FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 7,813 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 8,378 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 8,689 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,227 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,835 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,166 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,472 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,017 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,007 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,067 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,149 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,376 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 35,299 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 35,230 Value ($000) $2,544 Avg Close — Range —
Q2 2022
Shares 33,252 Value ($000) $2,529 Avg Close — Range —
Q1 2022
Shares 31,878 Value ($000) $2,814 Avg Close — Range —
Q4 2021
Shares 33,845 Value ($000) $3,125 Avg Close — Range —
Q3 2021
Shares 38,974 Value ($000) $3,324 Avg Close — Range —
Q2 2021
Shares 39,211 Value ($000) $3,367 Avg Close — Range —
Q1 2021
Shares 40,186 Value ($000) $3,218 Avg Close — Range —
Q4 2020
Shares 29,670 Value ($000) $2,179 Avg Close — Range —
Q3 2020
Shares 30,309 Value ($000) $1,916 Avg Close — Range —
Q2 2020
Shares 52,057 Value ($000) $3,099 Avg Close — Range —
Q1 2020
Shares 162,960 Value ($000) $7,762 Avg Close — Range —
Q4 2019
Shares 224,277 Value ($000) $14,630 Avg Close — Range —
Q3 2019
Shares 255,875 Value ($000) $15,583 Avg Close — Range —
Q2 2019
Shares 315,510 Value ($000) $19,322 Avg Close — Range —
Q1 2019
Shares 285,120 Value ($000) $16,965 Avg Close — Range —
Q4 2018
Shares 311,741 Value ($000) $16,248 Avg Close — Range —
Q3 2018
Shares 354,094 Value ($000) $22,103 Avg Close — Range —
Q2 2018
Shares 378,337 Value ($000) $22,439 Avg Close — Range —
Q1 2018
Shares 378,620 Value ($000) $22,119 Avg Close — Range —
Q4 2017
Shares 381,704 Value ($000) $22,345 Avg Close — Range —
Q3 2017
Shares 377,582 Value ($000) $20,729 Avg Close — Range —
Q2 2017
Shares 369,473 Value ($000) $19,641 Avg Close — Range —
Q1 2017
Shares 361,005 Value ($000) $18,635 Avg Close — Range —