FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 89,509 Value ($000) $6,354 Avg Close — Range —
Q3 2025
Shares 86,735 Value ($000) $6,067 Avg Close — Range —
Q2 2025
Shares 85,539 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 78,594 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 67,560 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 53,859 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 75,657 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 78,642 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 85,962 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 95,793 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 79,940 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 76,904 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 79,358 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 79,132 Value ($000) $3,706 Avg Close — Range —
Q2 2022
Shares 95,126 Value ($000) $4,627 Avg Close — Range —
Q1 2022
Shares 81,278 Value ($000) $4,120 Avg Close — Range —
Q4 2021
Shares 60,825 Value ($000) $3,173 Avg Close — Range —
Q3 2021
Shares 57,781 Value ($000) $2,794 Avg Close — Range —
Q2 2021
Shares 41,178 Value ($000) $2,003 Avg Close — Range —
Q1 2021
Shares 32,128 Value ($000) $1,460 Avg Close — Range —
Q4 2020
Shares 32,854 Value ($000) $1,433 Avg Close — Range —
Q3 2020
Shares 35,936 Value ($000) $1,530 Avg Close — Range —
Q2 2020
Shares 44,032 Value ($000) $1,805 Avg Close — Range —
Q1 2020
Shares 42,715 Value ($000) $1,601 Avg Close — Range —
Q4 2019
Shares 42,745 Value ($000) $1,826 Avg Close — Range —
Q3 2019
Shares 42,191 Value ($000) $1,730 Avg Close — Range —
Q2 2019
Shares 50,416 Value ($000) $2,029 Avg Close — Range —
Q1 2019
Shares 51,182 Value ($000) $2,007 Avg Close — Range —
Q4 2018
Shares 47,685 Value ($000) $1,769 Avg Close — Range —
Q3 2018
Shares 43,012 Value ($000) $1,742 Avg Close — Range —
Q2 2018
Shares 39,502 Value ($000) $1,539 Avg Close — Range —
Q1 2018
Shares 34,729 Value ($000) $1,351 Avg Close — Range —
Q4 2017
Shares 31,358 Value ($000) $1,232 Avg Close — Range —
Q3 2017
Shares 34,047 Value ($000) $1,264 Avg Close — Range —
Q2 2017
Shares 31,507 Value ($000) $1,136 Avg Close — Range —
Q1 2017
Shares 60,155 Value ($000) $2,717 Avg Close — Range —