FIRST TR EXCH TRADED FD III

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 288 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 285 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 282 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 281 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 278 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 276 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 274 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 272 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $13 Avg Close — Range —