FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025
Shares 6,585 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 6,585 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 6,585 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 6,585 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 4,500 Value ($000) $220 Avg Close — Range —