FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q4 2025
Shares 4,410,462 Value ($000) $93,502 Avg Close — Range —
Q3 2025
Shares 3,800,748 Value ($000) $80,690 Avg Close — Range —
Q2 2025
Shares 3,379,925 Value ($000) $70,911 Avg Close — Range —
Q1 2025
Shares 3,455,029 Value ($000) $71,692 Avg Close — Range —
Q4 2024
Shares 2,964,299 Value ($000) $60,620 Avg Close — Range —
Q3 2024
Shares 1,916,279 Value ($000) $40,951 Avg Close — Range —
Q2 2024
Shares 1,108,180 Value ($000) $22,640 Avg Close — Range —
Q1 2024
Shares 618,410 Value ($000) $12,721 Avg Close — Range —