FIRST TR EXCHANGE-TRADED FD

Ticker: TDVI CUSIP: 33738D812 Class: FT VEST TEC

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

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

Q4 2025
Shares 406,776 Value ($000) $11,284 Avg Close — Range —
Q3 2025
Shares 281,995 Value ($000) $8,079 Avg Close — Range —
Q2 2025
Shares 82,206 Value ($000) $2,201 Avg Close — Range —
Q1 2025
Shares 24,431 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 36,128 Value ($000) $872 Avg Close — Range —