FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q4 2025
Shares 1,141,886 Value ($000) $22,689 Avg Close — Range —
Q3 2025
Shares 1,053,569 Value ($000) $20,882 Avg Close — Range —
Q2 2025
Shares 1,005,342 Value ($000) $19,825 Avg Close — Range —
Q1 2025
Shares 997,590 Value ($000) $20,241 Avg Close — Range —
Q4 2024
Shares 839,852 Value ($000) $16,369 Avg Close — Range —
Q3 2024
Shares 840,886 Value ($000) $16,271 Avg Close — Range —
Q2 2024
Shares 822,598 Value ($000) $15,283 Avg Close — Range —