FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 7,600 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 8,446 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 8,709 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,702 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,717 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,641 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,393 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,617 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,236 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,029 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,226 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 28,370 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 12,287 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,909 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 13,007 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 15,685 Value ($000) $1,046 Avg Close — Range —
Q4 2021
Shares 15,794 Value ($000) $1,172 Avg Close — Range —
Q3 2021
Shares 19,371 Value ($000) $1,393 Avg Close — Range —
Q2 2021
Shares 31,757 Value ($000) $2,393 Avg Close — Range —
Q1 2021
Shares 41,441 Value ($000) $2,817 Avg Close — Range —
Q4 2020
Shares 37,886 Value ($000) $2,477 Avg Close — Range —
Q3 2020
Shares 36,057 Value ($000) $1,929 Avg Close — Range —
Q2 2020
Shares 41,663 Value ($000) $1,992 Avg Close — Range —
Q1 2020
Shares 61,374 Value ($000) $2,268 Avg Close — Range —
Q4 2019
Shares 59,058 Value ($000) $2,827 Avg Close — Range —
Q3 2019
Shares 60,124 Value ($000) $2,691 Avg Close — Range —
Q2 2019
Shares 77,109 Value ($000) $3,488 Avg Close — Range —
Q1 2019
Shares 69,537 Value ($000) $3,004 Avg Close — Range —
Q4 2018
Shares 41,813 Value ($000) $1,514 Avg Close — Range —
Q3 2018
Shares 36,287 Value ($000) $1,679 Avg Close — Range —
Q2 2018
Shares 16,040 Value ($000) $695 Avg Close — Range —
Q1 2018
Shares 17,584 Value ($000) $716 Avg Close — Range —
Q4 2017
Shares 23,947 Value ($000) $938 Avg Close — Range —
Q3 2017
Shares 23,118 Value ($000) $845 Avg Close — Range —
Q1 2017
Shares 16,409 Value ($000) $559 Avg Close — Range —