FIRST TR EXCH TRADED FD III

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

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 16,417 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 17,310 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 19,944 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 23,362 Value ($000) $1,134 Avg Close — Range —
Q4 2024
Shares 23,530 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 23,774 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 26,450 Value ($000) $1,310 Avg Close — Range —
Q1 2024
Shares 31,914 Value ($000) $1,585 Avg Close — Range —
Q4 2023
Shares 33,697 Value ($000) $1,682 Avg Close — Range —