FIRST TR EXCHNG TRADED FD VI

Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 20,042 Value ($000) $726 Avg Close Range
Q2 2025
Shares 34,992 Value ($000) $1,177 Avg Close Range
Q1 2025
Shares 31,550 Value ($000) $862 Avg Close Range
Q4 2024
Shares 7,320 Value ($000) $221 Avg Close Range
Q3 2024
Shares 14,772 Value ($000) $420 Avg Close Range
Q2 2024
Shares 17,939 Value ($000) $507 Avg Close Range
Q1 2024
Shares 13,574 Value ($000) $373 Avg Close Range
Q4 2023
Shares 11,280 Value ($000) $271 Avg Close Range
Q3 2023
Shares 42,964 Value ($000) $875 Avg Close Range
Q2 2023
Shares 36,953 Value ($000) $799 Avg Close Range
Q1 2023
Shares 53,909 Value ($000) $1 Avg Close Range
Q4 2022
Shares 50,710 Value ($000) $1 Avg Close Range
Q3 2022
Shares 67,248 Value ($000) $1,094 Avg Close Range
Q2 2022
Shares 67,710 Value ($000) $1,147 Avg Close Range
Q1 2022
Shares 34,055 Value ($000) $785 Avg Close Range
Q4 2021
Shares 40,099 Value ($000) $1,089 Avg Close Range
Q3 2021
Shares 38,160 Value ($000) $1,039 Avg Close Range
Q2 2021
Shares 32,505 Value ($000) $862 Avg Close Range
Q4 2020
Shares 7,014 Value ($000) $168 Avg Close Range
Q3 2020
Shares 1,156 Value ($000) $25 Avg Close Range