FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 774,130 Value ($000) $16,613 Avg Close — Range —
Q3 2025
Shares 566,649 Value ($000) $12,251 Avg Close — Range —
Q2 2025
Shares 400,213 Value ($000) $8,208 Avg Close — Range —
Q1 2025
Shares 89,540 Value ($000) $1,788 Avg Close — Range —
Q4 2024
Shares 28,286 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 12,335 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 39,521 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 11,873 Value ($000) $261 Avg Close — Range —