FRANKLIN CALIF TAX FREE INCOME

Ticker: FKTFX CUSIP: 352518104 Class: BOND

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2023
Shares 28,663 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 57,843 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 115,849 Value ($000) $785 Avg Close — Range —
Q1 2023
Shares 120,132 Value ($000) $821 Avg Close — Range —
Q4 2022
Shares 120,132 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 146,564 Value ($000) $951 Avg Close — Range —
Q2 2022
Shares 160,809 Value ($000) $1,097 Avg Close — Range —
Q1 2022
Shares 160,809 Value ($000) $1,150 Avg Close — Range —
Q4 2021
Shares 156,526 Value ($000) $1,213 Avg Close — Range —
Q3 2021
Shares 156,526 Value ($000) $1,207 Avg Close — Range —
Q2 2021
Shares 156,526 Value ($000) $1,224 Avg Close — Range —
Q1 2021
Shares 156,526 Value ($000) $1,205 Avg Close — Range —
Q4 2020
Shares 156,526 Value ($000) $1,224 Avg Close — Range —
Q3 2020
Shares 156,526 Value ($000) $1,204 Avg Close — Range —
Q2 2020
Shares 156,526 Value ($000) $1,201 Avg Close — Range —
Q1 2020
Shares 156,526 Value ($000) $1,172 Avg Close — Range —
Q4 2019
Shares 222,751 Value ($000) $1,704 Avg Close — Range —
Q3 2019
Shares 222,751 Value ($000) $1,708 Avg Close — Range —
Q2 2019
Shares 222,751 Value ($000) $1,686 Avg Close — Range —
Q1 2019
Shares 222,751 Value ($000) $1,655 Avg Close — Range —
Q4 2018
Shares 222,751 Value ($000) $1,615 Avg Close — Range —