FIRST TR EXCH TRADED FD III

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 41,953 Value ($000) $2,069 Avg Close — Range —
Q3 2025
Shares 45,065 Value ($000) $2,198 Avg Close — Range —
Q2 2025
Shares 48,652 Value ($000) $2,334 Avg Close — Range —
Q1 2025
Shares 41,646 Value ($000) $2,021 Avg Close — Range —
Q4 2024
Shares 35,264 Value ($000) $1,741 Avg Close — Range —