FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 113,120 Value ($000) $5,422 Avg Close — Range —
Q3 2025
Shares 101,491 Value ($000) $4,822 Avg Close — Range —
Q2 2025
Shares 101,612 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 100,198 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 94,472 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 92,224 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 84,484 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 71,769 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 64,900 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 56,743 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 54,991 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 51,671 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 51,841 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 4,885 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 9,120 Value ($000) $467 Avg Close — Range —