FIRST TR EXCHNG TRADED FD VI

Ticker: XISE CUSIP: 33740F375 Class: FT VEST U.S. EQU

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

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

Q4 2025
Shares 8,571 Value ($000) $261 Avg Close Range
Q3 2025
Shares 8,571 Value ($000) $259 Avg Close Range
Q2 2025
Shares 8,571 Value ($000) $261 Avg Close Range
Q1 2025
Shares 7,994 Value ($000) $240 Avg Close Range