FIRST TR EXCH TRADED FD III

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

Argyle Capital Partners, LLC's Holding History (CIK: 0002079995)

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

Q4 2025
Shares 5,051 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 5,051 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 5,051 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 5,051 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 5,051 Value ($000) $249 Avg Close — Range —