FIRST TR EXCH TRADED FD III

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

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 1,827 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 3,086 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 1,543 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,543 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,543 Value ($000) $76 Avg Close — Range —