FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 43,550 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 37,591 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 38,636 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35,960 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 43,755 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,341 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,416 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,298 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 34,016 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 96,277 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 102,362 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 155,310 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 68,979 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 66,109 Value ($000) $1,134 Avg Close — Range —
Q4 2019
Shares 75,589 Value ($000) $1,516 Avg Close — Range —
Q3 2019
Shares 67,226 Value ($000) $1,319 Avg Close — Range —