FIRST TR EXCH TRADED FD III

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2018
Shares 8,000 Value ($000) $402 Avg Close — Range —
Q4 2017
Shares 78,000 Value ($000) $4,023 Avg Close — Range —
Q3 2017
Shares 153,000 Value ($000) $7,742 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $9,975 Avg Close — Range —