FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 42,434 Value ($000) $2,268 Avg Close Range
Q3 2025
Shares 26,831 Value ($000) $1,402 Avg Close Range
Q2 2025
Shares 25,424 Value ($000) $1 Avg Close Range
Q1 2025
Shares 19,386 Value ($000) $1 Avg Close Range
Q4 2024
Shares 15,686 Value ($000) $1 Avg Close Range
Q3 2024
Shares 18,899 Value ($000) $1 Avg Close Range
Q2 2024
Shares 18,179 Value ($000) $1 Avg Close Range
Q1 2024
Shares 15,303 Value ($000) $1 Avg Close Range
Q4 2023
Shares 20,229 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,969 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,068 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,273 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,273 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,274 Value ($000) $275 Avg Close Range
Q2 2022
Shares 8,243 Value ($000) $283 Avg Close Range