FIRST TR EXCH TRADED FD III

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

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q3 2025
Shares 4,797 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 4,797 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 15,002 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 20,040 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 13,639 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 12,959 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 8,071 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 13,435 Value ($000) $671 Avg Close — Range —