FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 66,729 Value ($000) $3,659 Avg Close — Range —
Q3 2025
Shares 24,543 Value ($000) $1,298 Avg Close — Range —
Q2 2025
Shares 23,366 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,569 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,038 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,551 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,565 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,912 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,770 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,034 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,769 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,082 Value ($000) $1 Avg Close — Range —