FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 836,203 Value ($000) $21,047 Avg Close Range
Q3 2025
Shares 416,434 Value ($000) $10,489 Avg Close Range
Q2 2025
Shares 362,234 Value ($000) $9 Avg Close Range
Q1 2025
Shares 356,541 Value ($000) $9 Avg Close Range
Q4 2024
Shares 253,265 Value ($000) $6 Avg Close Range
Q3 2024
Shares 243,031 Value ($000) $6 Avg Close Range
Q2 2024
Shares 195,445 Value ($000) $5 Avg Close Range
Q1 2024
Shares 179,166 Value ($000) $4 Avg Close Range
Q4 2023
Shares 124,902 Value ($000) $3 Avg Close Range
Q3 2023
Shares 263,261 Value ($000) $6 Avg Close Range
Q2 2023
Shares 261,876 Value ($000) $6 Avg Close Range
Q1 2023
Shares 254,533 Value ($000) $6 Avg Close Range
Q4 2022
Shares 241,604 Value ($000) $6 Avg Close Range
Q3 2022
Shares 203,660 Value ($000) $4,851 Avg Close Range
Q2 2022
Shares 194,862 Value ($000) $4,774 Avg Close Range
Q1 2022
Shares 216,752 Value ($000) $5,534 Avg Close Range
Q4 2021
Shares 212,129 Value ($000) $5,594 Avg Close Range
Q3 2021
Shares 72,195 Value ($000) $1,919 Avg Close Range
Q2 2021
Shares 51,922 Value ($000) $1,384 Avg Close Range
Q1 2020
Shares 41,031 Value ($000) $991 Avg Close Range
Q4 2019
Shares 19,713 Value ($000) $510 Avg Close Range
Q1 2019
Shares 8,010 Value ($000) $203 Avg Close Range
Q4 2018
Shares 280,308 Value ($000) $6,979 Avg Close Range
Q3 2018
Shares 274,989 Value ($000) $6,927 Avg Close Range