FIRST TR EXCHNG TRADED FD VI

Ticker: XAUG CUSIP: 33740F391 Class: FT VEST U.S

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

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

Q4 2025
Shares 15,404 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 12,977 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 27,893 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 27,649 Value ($000) $943 Avg Close — Range —
Q4 2024
Shares 11,162 Value ($000) $382 Avg Close — Range —