FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 79,977 Value ($000) $4,827 Avg Close Range
Q3 2025
Shares 75,956 Value ($000) $4,511 Avg Close Range
Q2 2025
Shares 91,489 Value ($000) $5 Avg Close Range
Q1 2025
Shares 87,480 Value ($000) $5 Avg Close Range
Q4 2024
Shares 56,790 Value ($000) $3 Avg Close Range
Q3 2024
Shares 57,262 Value ($000) $3 Avg Close Range
Q2 2024
Shares 56,720 Value ($000) $3 Avg Close Range
Q1 2024
Shares 58,303 Value ($000) $3 Avg Close Range
Q4 2023
Shares 125,875 Value ($000) $5 Avg Close Range
Q3 2023
Shares 93,832 Value ($000) $4 Avg Close Range
Q2 2023
Shares 87,074 Value ($000) $3 Avg Close Range
Q1 2023
Shares 85,651 Value ($000) $3 Avg Close Range
Q4 2022
Shares 92,782 Value ($000) $4 Avg Close Range
Q3 2022
Shares 93,340 Value ($000) $3,436 Avg Close Range
Q2 2022
Shares 97,033 Value ($000) $3,770 Avg Close Range
Q1 2022
Shares 104,939 Value ($000) $4,818 Avg Close Range
Q4 2021
Shares 141,085 Value ($000) $6,529 Avg Close Range
Q3 2021
Shares 130,081 Value ($000) $5,756 Avg Close Range
Q2 2021
Shares 127,672 Value ($000) $5,575 Avg Close Range
Q1 2021
Shares 90,513 Value ($000) $3,765 Avg Close Range
Q4 2020
Shares 97,059 Value ($000) $3,327 Avg Close Range
Q3 2020
Shares 96,645 Value ($000) $2,452 Avg Close Range
Q2 2020
Shares 100,637 Value ($000) $2,565 Avg Close Range
Q1 2020
Shares 106,461 Value ($000) $2,251 Avg Close Range
Q4 2019
Shares 449,730 Value ($000) $15,070 Avg Close Range
Q3 2019
Shares 473,298 Value ($000) $15,056 Avg Close Range
Q2 2019
Shares 210,271 Value ($000) $6,655 Avg Close Range
Q1 2019
Shares 163,546 Value ($000) $4,949 Avg Close Range
Q4 2018
Shares 169,442 Value ($000) $4,577 Avg Close Range
Q3 2018
Shares 171,530 Value ($000) $5,486 Avg Close Range
Q2 2018
Shares 147,896 Value ($000) $4,634 Avg Close Range
Q1 2018
Shares 144,515 Value ($000) $4,486 Avg Close Range
Q4 2017
Shares 142,041 Value ($000) $4,449 Avg Close Range
Q3 2017
Shares 142,504 Value ($000) $4,230 Avg Close Range
Q2 2017
Shares 144,308 Value ($000) $4,126 Avg Close Range