FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

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

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

Q4 2025
Shares 47,095 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 47,069 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 47,607 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 50,532 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 45,078 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 47,929 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 51,134 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 58,260 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 111,779 Value ($000) $1,483 Avg Close — Range —