FIRST TR EXCH TRADED FD III

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 2,971 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $145 Avg Close — Range —