FIRST TR EXCHNG TRADED FD VI

Ticker: XOCT CUSIP: 33740F367 Class: FT VEST U.S

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

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

Q4 2025
Shares 10,071 Value ($000) $380 Avg Close Range
Q3 2025
Shares 14,671 Value ($000) $541 Avg Close Range
Q2 2025
Shares 20,417 Value ($000) $730 Avg Close Range
Q1 2025
Shares 19,851 Value ($000) $672 Avg Close Range
Q4 2024
Shares 14,924 Value ($000) $511 Avg Close Range
Q3 2024
Shares 19,621 Value ($000) $665 Avg Close Range
Q2 2024
Shares 87,877 Value ($000) $2,934 Avg Close Range
Q1 2024
Shares 8,507 Value ($000) $279 Avg Close Range