FIRST TR EXCH TRADED FD III

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

FF Advisors,LLC
Value ($000) $331 Shares 6,711
Rossby Financial, LCC
Value ($000) $146 Shares 2,971
WCG Wealth Advisors LLC
Value ($000) $531 Shares 10,766
SRS Capital Advisors, Inc.
Value ($000) $59 Shares 1,200
Kestra Advisory Services, LLC
Value ($000) $70 Shares 1,423
ASSETMARK, INC
Value ($000) $20 Shares 401

Increased Positions (30)

CHANNEL WEALTH LLC
Value ($000) $1,702 (+57.8%) Shares 34,509 (+56.0%)
Guild Investment Management, Inc.
Value ($000) $542 (+39.0%) Shares 11,000 (+37.5%)
New Insight Wealth Advisors
Value ($000) $896 (+40.5%) Shares 18,162 (+38.9%)
Ignite Planners, LLC
Value ($000) $2,992 (+15.9%) Shares 60,382 (+14.1%)
Running Point Capital Advisors, LLC
Value ($000) $1,957 (+10.6%) Shares 39,693 (+9.4%)
NewEdge Advisors, LLC
Value ($000) $5,947 (+1610.0%) Shares 314,073 (+4304.3%)
Warren Street Wealth Advisors, LLC
Value ($000) $572 (+29.4%) Shares 11,604 (+28.0%)
WESPAC Advisors SoCal, LLC
Value ($000) $910 (+22.1%) Shares 18,460 (+20.8%)
INTEGRAL INVESTMENT ADVISORS, INC.
Value ($000) $1,603 (+7.2%) Shares 32,505 (+6.0%)
Entruity Wealth, LLC
Value ($000) $1,040 (+2.9%) Shares 21,101 (+1.8%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $894 (+153.7%) Shares 18,128 (+150.9%)
CLG LLC
Value ($000) $439 (+26.4%) Shares 8,908 (+25.0%)
Golden State Wealth Management, LLC
Value ($000) $964 (+15.1%) Shares 19,541 (+13.8%)
Rockefeller Capital Management L.P.
Value ($000) $3,302 (+238.5%) Shares 66,971 (+234.9%)
SeaCrest Wealth Management, LLC
Value ($000) $383 (+32.4%) Shares 7,746 (+30.9%)
Magnus Financial Group LLC
Value ($000) $2,174 (+3.6%) Shares 44,094 (+2.4%)
JANE STREET GROUP, LLC
Value ($000) $3,574 (+346.0%) Shares 72,491 (+341.1%)
LPL Financial LLC
Value ($000) $43,036 (+3.7%) Shares 872,810 (+2.6%)
Farther Finance Advisors, LLC
Value ($000) $542 (+39.0%) Shares 11,000 (+37.5%)
Quantinno Capital Management LP
Value ($000) $527 (+120.1%) Shares 10,696 (+117.7%)

Decreased Positions (26)

Southland Equity Partners LLC
Value ($000) $2,142 (-18.7%) Shares 43,439 (-19.6%)
FORONJY FINANCIAL LLC
Value ($000) $498 (-38.5%) Shares 10,094 (-39.2%)
Westside Investment Management, Inc.
Value ($000) $5,257 (-2.4%) Shares 106,615 (-3.5%)
Catalina Capital Group, LLC
Value ($000) $809 (-4.1%) Shares 16,417 (-5.2%)
Blue Zone Wealth Advisors, LLC
Value ($000) $542 (-20.6%) Shares 11,000 (-21.4%)
AMERIFLEX GROUP, INC.
Value ($000) $90 (-40.1%) Shares 1,827 (-40.8%)
FLAGSTAR ADVISORS INC
Value ($000) $220 (-19.3%) Shares 4,454 (-20.2%)
Tidemark, LLC
Value ($000) $521 (-5.9%) Shares 10,561 (-6.9%)
Compound Planning, Inc.
Value ($000) $2,069 (-5.9%) Shares 41,953 (-6.9%)
Integrity Financial Corp /WA
Value ($000) $234 (-5.2%) Shares 4,742 (-6.2%)
Miracle Mile Advisors, LLC
Value ($000) $7,371 (-1.4%) Shares 149,500 (-2.4%)
Koshinski Asset Management, Inc.
Value ($000) $493 (-9.4%) Shares 10,000 (-10.4%)
PRIVATE TRUST CO NA
Value ($000) $6 (-88.6%) Shares 131 (-88.7%)
GUGGENHEIM CAPITAL LLC
Value ($000) $4,845 (-2.6%) Shares 98,264 (-3.7%)
Envestnet Portfolio Solutions, Inc.
Value ($000) $736 (-26.0%) Shares 14,935 (-26.8%)
Mutual Advisors, LLC
Value ($000) $993 (-7.2%) Shares 20,130 (-7.1%)
ROYAL BANK OF CANADA
Value ($000) $3,447 (-5.9%) Shares 69,909 (-6.9%)
MGO ONE SEVEN LLC
Value ($000) $1,424 (-2.3%) Shares 28,875 (-3.3%)
TriaGen Wealth Management LLC
Value ($000) $272 (-2.7%) Shares 5,523 (-3.7%)
Towerpoint Wealth, LLC
Value ($000) $349 (-0.3%) Shares 7,077 (-1.4%)

Exited Positions (4)

Citizens Business Bank
Value ($000) $6,073 Shares 124,520
TWIN PEAKS WEALTH ADVISORS, LLC
Value ($000) $234 Shares 4,797
EP Wealth Advisors, LLC
Value ($000) $296 Shares 6,165
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $387 Shares 7,935