FIRST TR EXCH TRADED FD III

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

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 34,509 Value ($000) $1,702 Avg Close — Range —
Q3 2025
Shares 22,116 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 31,808 Value ($000) $1,526 Avg Close — Range —
Q1 2025
Shares 29,697 Value ($000) $1,441 Avg Close — Range —
Q4 2024
Shares 38,320 Value ($000) $1,892 Avg Close — Range —
Q3 2024
Shares 37,163 Value ($000) $1,865 Avg Close — Range —
Q2 2024
Shares 15,802 Value ($000) $783 Avg Close — Range —
Q1 2024
Shares 9,246 Value ($000) $459 Avg Close — Range —