FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 97,786 Value ($000) $4,791 Avg Close Range
Q3 2025
Shares 59,833 Value ($000) $2,843 Avg Close Range
Q2 2025
Shares 75,571 Value ($000) $3 Avg Close Range
Q1 2025
Shares 67,847 Value ($000) $3 Avg Close Range
Q4 2024
Shares 64,622 Value ($000) $3 Avg Close Range
Q3 2024
Shares 25,900 Value ($000) $1 Avg Close Range
Q2 2024
Shares 25,906 Value ($000) $1 Avg Close Range
Q1 2024
Shares 25,937 Value ($000) $1 Avg Close Range
Q4 2023
Shares 25,827 Value ($000) $1 Avg Close Range
Q3 2023
Shares 13,869 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,548 Value ($000) $1 Avg Close Range
Q1 2023
Shares 14,888 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,970 Value ($000) $0 Avg Close Range