FIRST TR EXCHANGE TRADED FD

Ticker: FAI CUSIP: 33734X739 Class: BLOOMBERG AI ETF

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

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

Q4 2025
Shares 12,747 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 6,855 Value ($000) $271 Avg Close — Range —