FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 7,681,212 Value ($000) $147,402 Avg Close — Range —
Q3 2025
Shares 7,062,431 Value ($000) $135,669 Avg Close — Range —
Q2 2025
Shares 7,030,503 Value ($000) $134,423 Avg Close — Range —
Q1 2025
Shares 6,538,696 Value ($000) $123,843 Avg Close — Range —
Q4 2024
Shares 7,181,535 Value ($000) $135,516 Avg Close — Range —
Q3 2024
Shares 6,826,996 Value ($000) $131,078 Avg Close — Range —
Q2 2024
Shares 6,521,348 Value ($000) $122,210 Avg Close — Range —
Q1 2024
Shares 6,084,455 Value ($000) $114,205 Avg Close — Range —
Q4 2023
Shares 6,379,372 Value ($000) $120,953 Avg Close — Range —
Q3 2023
Shares 5,936,175 Value ($000) $109,166 Avg Close — Range —
Q2 2023
Shares 5,612,196 Value ($000) $104,499 Avg Close — Range —
Q1 2023
Shares 4,434,352 Value ($000) $83,499 Avg Close — Range —
Q4 2022
Shares 1,813,651 Value ($000) $33,861 Avg Close — Range —