FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 13,776 Value ($000) $893 Avg Close Range
Q3 2025
Shares 12,778 Value ($000) $787 Avg Close Range
Q2 2025
Shares 12,803 Value ($000) $1 Avg Close Range
Q1 2025
Shares 12,419 Value ($000) $1 Avg Close Range
Q4 2024
Shares 12,061 Value ($000) $1 Avg Close Range
Q3 2024
Shares 11,218 Value ($000) $1 Avg Close Range
Q2 2024
Shares 10,419 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10,111 Value ($000) $1 Avg Close Range
Q4 2023
Shares 39,228 Value ($000) $3 Avg Close Range
Q3 2023
Shares 56,936 Value ($000) $4 Avg Close Range
Q2 2023
Shares 60,022 Value ($000) $4 Avg Close Range
Q1 2023
Shares 77,211 Value ($000) $5 Avg Close Range
Q4 2022
Shares 80,169 Value ($000) $5 Avg Close Range
Q3 2022
Shares 77,739 Value ($000) $4,032 Avg Close Range
Q2 2022
Shares 86,332 Value ($000) $4,879 Avg Close Range
Q1 2022
Shares 50,107 Value ($000) $3,589 Avg Close Range
Q4 2021
Shares 47,433 Value ($000) $2,948 Avg Close Range
Q3 2021
Shares 45,848 Value ($000) $2,567 Avg Close Range
Q2 2021
Shares 41,071 Value ($000) $2,361 Avg Close Range
Q4 2018
Shares 10,707 Value ($000) $359 Avg Close Range
Q3 2018
Shares 11,379 Value ($000) $471 Avg Close Range
Q2 2018
Shares 11,394 Value ($000) $477 Avg Close Range
Q1 2018
Shares 13,199 Value ($000) $557 Avg Close Range
Q4 2017
Shares 13,160 Value ($000) $577 Avg Close Range
Q3 2017
Shares 13,840 Value ($000) $558 Avg Close Range
Q2 2017
Shares 18,903 Value ($000) $730 Avg Close Range