UBS Group AG

Holdings History for First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (FCAL)

Symbol: FCAL
Investment type: Equity / First Trust California Municipal High Income ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,132,626	43,252	+3,344	+8.4%	$49.31	Q4 2025
30 Sep 2025	0%	-0%	$1,946,313	39,908	-4,555	-10%	$48.77	Q3 2025
30 Jun 2025	0%	+0%	$2,132,890	44,463	+2,731	+6.5%	$47.97	Q2 2025
31 Mar 2025	0%	+0%	$2,025,671	41,732	+2,365		$48.54	Q1 2025
31 Dec 2024	0%	+0%	$1,943,549	39,367	+3,043	+8.4%	$49.37	Q4 2024
30 Sep 2024	0%	+0%	$1,822,739	36,324	+2,736	+8.1%	$50.18	Q3 2024
30 Jun 2024	0%	+0%	$1,663,278	33,588	+1,709	+5.4%	$49.52	Q2 2024
31 Mar 2024	0%	+0%	$1,582,792	31,879	+529	+1.7%	$49.65	Q1 2024
31 Dec 2023	0%	+0%	$1,564,679	31,350	+9,601	+44%	$49.91	Q4 2023
30 Sep 2023	0%	+0%	$1,027,423	21,749	+148	+0.69%	$47.24	Q3 2023
30 Jun 2023	0%	+0%	$1,058,233	21,601	+14,260	+194%	$48.99	Q2 2023
31 Mar 2023	0%	+0%	$361,397	7,341	+2,780	+61%	$49.23	Q1 2023
31 Dec 2022	0%	-0%	$220,707	4,561	-4,967	-52%	$48.39	Q4 2022
30 Sep 2022	0%	+0%	$447,000	9,528	+8,711	+1066%	$46.91	Q3 2022
30 Jun 2022	0%	+0%	$40,000	817	+817	NEW	$48.96	Q2 2022
31 Mar 2022		-0%	$0	0	-729	-100%	$49.89	Q1 2022
31 Dec 2021	0%	+0%	$40,000	729	+511	+234%	$54.87	Q4 2021
30 Sep 2021	0%	+0%	$12,000	218	+218	NEW	$55.05	Q3 2021
31 Dec 2020		-0%	$0	0	-139	-100%	$49.89	Q4 2020
30 Sep 2020	0%	-0%	$7,000	139	-421	-75%	$50.36	Q3 2020
30 Jun 2020	0%	+0%	$29,000	560	+187	+50%	$51.79	Q2 2020
31 Mar 2020	0%	+0%	$19,000	373	+373	NEW	$50.94	Q1 2020
31 Dec 2019		-0%	$0	0	-81	-100%	$49.89	Q4 2019
30 Sep 2019	0%	+0%	$4,000	81	+81	NEW	$49.38	Q3 2019
31 Dec 2018		-0%	$0	0	-1,205	-100%	$49.89	Q4 2018
30 Sep 2018	0%	0%	$60,000	1,205	0		$49.79	Q3 2018
30 Jun 2018	0%	+0%	$60,000	1,205	+1,205	NEW	$49.79	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.