FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 3,712 Value ($000) $296 Avg Close Range
Q3 2025
Shares 4,585 Value ($000) $358 Avg Close Range
Q2 2025
Shares 7,355 Value ($000) $1 Avg Close Range
Q1 2025
Shares 9,028 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,582 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,420 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,541 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,474 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,610 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,659 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,382 Value ($000) $201 Avg Close Range
Q2 2022
Shares 18,400 Value ($000) $886 Avg Close Range
Q1 2022
Shares 23,612 Value ($000) $1,335 Avg Close Range
Q4 2021
Shares 26,544 Value ($000) $1,657 Avg Close Range
Q3 2021
Shares 26,519 Value ($000) $1,521 Avg Close Range
Q2 2021
Shares 22,841 Value ($000) $1,347 Avg Close Range
Q1 2021
Shares 22,543 Value ($000) $1,277 Avg Close Range
Q4 2020
Shares 16,605 Value ($000) $833 Avg Close Range
Q3 2020
Shares 5,641 Value ($000) $231 Avg Close Range
Q2 2020
Shares 5,663 Value ($000) $214 Avg Close Range
Q1 2020
Shares 7,179 Value ($000) $218 Avg Close Range
Q4 2019
Shares 10,380 Value ($000) $468 Avg Close Range
Q3 2019
Shares 10,683 Value ($000) $447 Avg Close Range
Q2 2019
Shares 14,055 Value ($000) $596 Avg Close Range
Q1 2019
Shares 14,627 Value ($000) $584 Avg Close Range
Q4 2018
Shares 17,235 Value ($000) $588 Avg Close Range
Q3 2018
Shares 316,242 Value ($000) $13,399 Avg Close Range
Q2 2018
Shares 640,154 Value ($000) $25,030 Avg Close Range
Q1 2018
Shares 639,377 Value ($000) $25,313 Avg Close Range
Q4 2017
Shares 635,367 Value ($000) $25,790 Avg Close Range
Q3 2017
Shares 635,163 Value ($000) $23,577 Avg Close Range
Q2 2017
Shares 960,446 Value ($000) $33,961 Avg Close Range