FIRST TR EXCH TRADED FD III

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 8,908 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 7,128 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 7,080 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 4,348 Value ($000) $211 Avg Close — Range —