FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 634,032 Value ($000) $27,130 Avg Close — Range —
Q3 2025
Shares 444,782 Value ($000) $18,436 Avg Close — Range —
Q2 2025
Shares 367,152 Value ($000) $13,717 Avg Close — Range —
Q1 2025
Shares 348,883 Value ($000) $10,564 Avg Close — Range —
Q4 2024
Shares 541,085 Value ($000) $16,468 Avg Close — Range —
Q3 2024
Shares 305,800 Value ($000) $9,700 Avg Close — Range —
Q2 2024
Shares 287,226 Value ($000) $8,039 Avg Close — Range —
Q1 2024
Shares 164,140 Value ($000) $4,463 Avg Close — Range —
Q4 2023
Shares 52,462 Value ($000) $1,335 Avg Close — Range —