FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 147,035 Value ($000) $2,947 Avg Close Range
Q3 2025
Shares 151,733 Value ($000) $3,047 Avg Close Range
Q2 2025
Shares 147,036 Value ($000) $3 Avg Close Range
Q1 2025
Shares 222,729 Value ($000) $4 Avg Close Range
Q4 2024
Shares 237,619 Value ($000) $5 Avg Close Range
Q3 2024
Shares 224,749 Value ($000) $4 Avg Close Range
Q2 2024
Shares 211,059 Value ($000) $4 Avg Close Range
Q1 2024
Shares 247,687 Value ($000) $5 Avg Close Range
Q4 2023
Shares 238,443 Value ($000) $5 Avg Close Range
Q3 2023
Shares 32,472 Value ($000) $1 Avg Close Range
Q2 2023
Shares 27,981 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,086 Value ($000) $0 Avg Close Range
Q1 2020
Shares 27,534 Value ($000) $553 Avg Close Range
Q4 2019
Shares 58,337 Value ($000) $1,194 Avg Close Range
Q3 2019
Shares 65,407 Value ($000) $1,340 Avg Close Range