FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 23,299 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 24,620 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 25,478 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 30,836 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31,326 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27,952 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 27,420 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25,931 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,158 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,948 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,477 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,474 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 61,503 Value ($000) $788 Avg Close — Range —
Q4 2019
Shares 49,930 Value ($000) $917 Avg Close — Range —
Q3 2019
Shares 29,125 Value ($000) $500 Avg Close — Range —