FRK CA TAX FR INCM ADVS

Ticker: FCAVX CUSIP: 352518401 Class: BOND ETF

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

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

Q4 2025
Shares 84,362 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 84,362 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 114,815 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 114,815 Value ($000) $769 Avg Close — Range —