FIRST TR EXCH TRADED FD III

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

FORONJY FINANCIAL LLC's Holding History (CIK: 0002040600)

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

Q4 2025
Shares 10,094 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 16,589 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 17,265 Value ($000) $828 Avg Close — Range —