FIRST TR EXCH TRADED FD III

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2020

Shares 19,093 Value ($000) $1,033 Avg Close — Range —

Q3 2020

Shares 17,398 Value ($000) $919 Avg Close — Range —

Q2 2020

Shares 10,538 Value ($000) $552 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	19,093	$1,033	—	—
Q3 2020	17,398	$919	—	—
Q2 2020	10,538	$552	—	—