FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 11,520 Value ($000) $681 Avg Close Range
Q3 2025
Shares 11,605 Value ($000) $695 Avg Close Range
Q2 2025
Shares 11,928 Value ($000) $1 Avg Close Range
Q1 2025
Shares 12,560 Value ($000) $1 Avg Close Range
Q4 2024
Shares 12,066 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,875 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17,556 Value ($000) $1 Avg Close Range
Q1 2024
Shares 17,498 Value ($000) $1 Avg Close Range
Q4 2023
Shares 16,099 Value ($000) $1 Avg Close Range
Q3 2023
Shares 15,867 Value ($000) $1 Avg Close Range
Q2 2023
Shares 15,609 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,527 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,453 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,017 Value ($000) $429 Avg Close Range
Q2 2022
Shares 13,755 Value ($000) $596 Avg Close Range
Q1 2022
Shares 46,129 Value ($000) $2,249 Avg Close Range
Q4 2021
Shares 47,645 Value ($000) $2,745 Avg Close Range
Q3 2021
Shares 43,122 Value ($000) $2,763 Avg Close Range
Q2 2021
Shares 42,719 Value ($000) $2,921 Avg Close Range
Q1 2021
Shares 52,805 Value ($000) $3,482 Avg Close Range
Q4 2020
Shares 39,527 Value ($000) $2,719 Avg Close Range
Q3 2020
Shares 19,019 Value ($000) $1,081 Avg Close Range
Q2 2020
Shares 16,336 Value ($000) $829 Avg Close Range
Q1 2020
Shares 9,177 Value ($000) $337 Avg Close Range