FIRST TR EXCH TRADED FD III

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2023
Shares 5,832 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,226 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,439 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,177 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,711 Value ($000) $1 Avg Close — Range —