FIRST TR EXCHNG TRADED FD VI

Ticker: XMAY CUSIP: 33740F250 Class: VEST US EQUITY E

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

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

Q4 2025
Shares 17,706 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 17,739 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 17,806 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 15,733 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 20,200 Value ($000) $638 Avg Close — Range —