FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 67,038 Value ($000) $3,456 Avg Close — Range —
Q3 2025
Shares 42,621 Value ($000) $2,154 Avg Close — Range —
Q2 2025
Shares 32,894 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 28,661 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,795 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33,323 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,642 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,465 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,561 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,613 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 96,747 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 94,007 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 115,823 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 106,446 Value ($000) $3,359 Avg Close — Range —