FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 66,763 Value ($000) $1,390 Avg Close Range
Q3 2025
Shares 63,403 Value ($000) $1,306 Avg Close Range
Q2 2025
Shares 47,608 Value ($000) $1 Avg Close Range
Q1 2025
Shares 47,797 Value ($000) $1 Avg Close Range
Q4 2024
Shares 42,014 Value ($000) $1 Avg Close Range
Q3 2024
Shares 43,080 Value ($000) $1 Avg Close Range
Q2 2024
Shares 41,197 Value ($000) $1 Avg Close Range
Q1 2024
Shares 39,955 Value ($000) $1 Avg Close Range
Q4 2023
Shares 37,996 Value ($000) $1 Avg Close Range