FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 287,121 Value ($000) $12,754 Avg Close — Range —
Q3 2025
Shares 286,557 Value ($000) $12,466 Avg Close — Range —
Q2 2025
Shares 287,067 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 28,829 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 29,887 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 32,454 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,161 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,252 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,864 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,265 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,626 Value ($000) $1 Avg Close — Range —