FIRST TR EXCHANGE-TRADED FD

Ticker: DVLU CUSIP: 33741L207 Class: DORSY WRGH VLU

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

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

Q2 2022
Shares 23,756 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 22,701 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 34,608 Value ($000) $871 Avg Close — Range —
Q3 2021
Shares 36,208 Value ($000) $852 Avg Close — Range —
Q2 2021
Shares 35,447 Value ($000) $833 Avg Close — Range —
Q1 2021
Shares 35,152 Value ($000) $786 Avg Close — Range —
Q4 2020
Shares 33,817 Value ($000) $608 Avg Close — Range —
Q3 2020
Shares 44,075 Value ($000) $665 Avg Close — Range —
Q2 2020
Shares 724,569 Value ($000) $10,137 Avg Close — Range —
Q1 2020
Shares 740,601 Value ($000) $8,902 Avg Close — Range —
Q4 2019
Shares 755,848 Value ($000) $14,807 Avg Close — Range —
Q3 2019
Shares 749,152 Value ($000) $13,829 Avg Close — Range —
Q2 2019
Shares 743,845 Value ($000) $13,568 Avg Close — Range —
Q1 2019
Shares 696,799 Value ($000) $12,368 Avg Close — Range —
Q4 2018
Shares 615,691 Value ($000) $9,475 Avg Close — Range —
Q3 2018
Shares 450,456 Value ($000) $8,806 Avg Close — Range —