FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 12,413,458 Value ($000) $263,538 Avg Close — Range —
Q3 2025
Shares 8,764,125 Value ($000) $186,763 Avg Close — Range —
Q2 2025
Shares 6,977,212 Value ($000) $146,940 Avg Close — Range —
Q1 2025
Shares 3,786,283 Value ($000) $79,474 Avg Close — Range —
Q4 2024
Shares 2,151,825 Value ($000) $44,435 Avg Close — Range —