FIRST TR EXCH TRADED FD III

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 14,935 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 20,407 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 18,662 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 4,130 Value ($000) $200 Avg Close — Range —