FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 3,889,011 Value ($000) $84,897 Avg Close — Range —
Q3 2025
Shares 3,487,451 Value ($000) $75,852 Avg Close — Range —
Q2 2025
Shares 2,711,115 Value ($000) $58,072 Avg Close — Range —
Q1 2025
Shares 3,194,436 Value ($000) $68,680 Avg Close — Range —
Q4 2024
Shares 2,925,779 Value ($000) $60,973 Avg Close — Range —
Q3 2024
Shares 2,842,501 Value ($000) $63,672 Avg Close — Range —
Q2 2024
Shares 1,907,465 Value ($000) $40,114 Avg Close — Range —
Q1 2024
Shares 1,396,302 Value ($000) $29,853 Avg Close — Range —
Q4 2023
Shares 549,966 Value ($000) $12,171 Avg Close — Range —
Q3 2023
Shares 536,044 Value ($000) $10,871 Avg Close — Range —
Q2 2023
Shares 347,882 Value ($000) $7,740 Avg Close — Range —
Q1 2023
Shares 183,040 Value ($000) $4,176 Avg Close — Range —
Q4 2022
Shares 58,987 Value ($000) $1,291 Avg Close — Range —
Q3 2022
Shares 39,952 Value ($000) $886 Avg Close — Range —
Q2 2022
Shares 28,010 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 36,395 Value ($000) $940 Avg Close — Range —
Q4 2021
Shares 41,319 Value ($000) $1,147 Avg Close — Range —
Q3 2021
Shares 22,833 Value ($000) $630 Avg Close — Range —
Q2 2021
Shares 16,411 Value ($000) $457 Avg Close — Range —