FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 71,404 Value ($000) $3,781 Avg Close — Range —
Q3 2025
Shares 70,165 Value ($000) $3,642 Avg Close — Range —
Q2 2025
Shares 37,966 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 38,663 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 34,515 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 32,847 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 77,817 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 77,170 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 98,054 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 95,436 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 26,256 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,710 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,922 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,400 Value ($000) $801 Avg Close — Range —
Q2 2022
Shares 30,383 Value ($000) $1,049 Avg Close — Range —
Q1 2022
Shares 29,876 Value ($000) $1,137 Avg Close — Range —
Q4 2021
Shares 31,018 Value ($000) $1,201 Avg Close — Range —
Q3 2021
Shares 29,343 Value ($000) $1,070 Avg Close — Range —