FIRST TR EXCH TRADED FD III

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

Climber Capital SA's Holding History (CIK: 0002011229)

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

Q4 2025
Shares 14,635 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 14,635 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 14,635 Value ($000) $621 Avg Close — Range —