FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

Citizens Business Bank's Holding History (CIK: 0001948632)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 124,520 Value ($000) $6,073 Avg Close — Range —
Q2 2025
Shares 125,718 Value ($000) $6,031 Avg Close — Range —
Q1 2025
Shares 123,075 Value ($000) $5,974 Avg Close — Range —
Q4 2024
Shares 128,886 Value ($000) $6,363 Avg Close — Range —
Q3 2024
Shares 94,928 Value ($000) $4,763 Avg Close — Range —
Q2 2024
Shares 97,845 Value ($000) $4,845 Avg Close — Range —
Q1 2024
Shares 89,884 Value ($000) $4,463 Avg Close — Range —
Q4 2023
Shares 114,249 Value ($000) $5,702 Avg Close — Range —
Q3 2023
Shares 89,573 Value ($000) $4,231 Avg Close — Range —
Q2 2023
Shares 87,398 Value ($000) $4,282 Avg Close — Range —
Q1 2023
Shares 87,648 Value ($000) $4,315 Avg Close — Range —
Q4 2022
Shares 84,082 Value ($000) $4,069 Avg Close — Range —
Q3 2022
Shares 81,969 Value ($000) $3,838 Avg Close — Range —