CHANNEL WEALTH LLC

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	0.43%	+0.15%	$1,701,539	34,509	+12,393	+56%	$49.31	Q4 2025
30 Sep 2025	0.29%	-0.13%	$1,078,597	22,116	-9,692	-30%	$48.77	Q3 2025
30 Jun 2025	0.43%	+0.03%	$1,525,830	31,808	+2,111	+7.1%	$47.97	Q2 2025
31 Mar 2025	0.45%	-0.13%	$1,441,492	29,697	-8,623		$48.54	Q1 2025
31 Dec 2024	0.62%	+0.02%	$1,891,858	38,320	+1,157	+3.1%	$49.37	Q4 2024
30 Sep 2024	0.61%	+0.35%	$1,864,839	37,163	+21,361	+135%	$50.18	Q3 2024
30 Jun 2024	0.28%	+0.13%	$782,515	15,802	+6,556	+71%	$49.52	Q2 2024
31 Mar 2024	0.18%	+0.18%	$459,064	9,246	+9,246	NEW	$49.65	Q1 2024

* 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.