FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 561,244 Value ($000) $10,226 Avg Close Range
Q3 2025
Shares 486,546 Value ($000) $8,875 Avg Close Range
Q2 2025
Shares 519,573 Value ($000) $9 Avg Close Range
Q1 2025
Shares 493,969 Value ($000) $9 Avg Close Range
Q4 2024
Shares 783,855 Value ($000) $14 Avg Close Range
Q3 2024
Shares 711,552 Value ($000) $13 Avg Close Range
Q2 2024
Shares 692,943 Value ($000) $12 Avg Close Range
Q1 2024
Shares 729,070 Value ($000) $13 Avg Close Range
Q4 2023
Shares 793,982 Value ($000) $13 Avg Close Range
Q3 2023
Shares 855,956 Value ($000) $14 Avg Close Range
Q2 2023
Shares 911,861 Value ($000) $15 Avg Close Range
Q4 2022
Shares 1,000,253 Value ($000) $17 Avg Close Range
Q3 2022
Shares 895,377 Value ($000) $14,953 Avg Close Range
Q2 2022
Shares 960,019 Value ($000) $16,541 Avg Close Range
Q1 2022
Shares 799,141 Value ($000) $15,200 Avg Close Range
Q4 2021
Shares 775,194 Value ($000) $15,752 Avg Close Range
Q3 2021
Shares 658,035 Value ($000) $13,516 Avg Close Range
Q2 2021
Shares 641,756 Value ($000) $13,220 Avg Close Range
Q1 2021
Shares 575,899 Value ($000) $11,604 Avg Close Range
Q4 2020
Shares 465,159 Value ($000) $9,392 Avg Close Range
Q3 2020
Shares 468,674 Value ($000) $8,984 Avg Close Range
Q2 2020
Shares 827,265 Value ($000) $15,238 Avg Close Range
Q1 2020
Shares 1,001,751 Value ($000) $16,429 Avg Close Range
Q4 2019
Shares 504,567 Value ($000) $10,127 Avg Close Range
Q3 2019
Shares 433,554 Value ($000) $8,554 Avg Close Range
Q2 2019
Shares 442,068 Value ($000) $8,572 Avg Close Range
Q1 2019
Shares 382,529 Value ($000) $7,291 Avg Close Range
Q4 2018
Shares 416,420 Value ($000) $7,475 Avg Close Range
Q3 2018
Shares 442,594 Value ($000) $8,454 Avg Close Range
Q2 2018
Shares 433,652 Value ($000) $8,265 Avg Close Range
Q1 2018
Shares 395,929 Value ($000) $7,705 Avg Close Range
Q4 2017
Shares 345,551 Value ($000) $6,914 Avg Close Range
Q3 2017
Shares 301,252 Value ($000) $6,049 Avg Close Range
Q2 2017
Shares 270,865 Value ($000) $5,420 Avg Close Range
Q1 2017
Shares 251,334 Value ($000) $4,906 Avg Close Range