FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

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

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

Q4 2025
Shares 65,552 Value ($000) $1,702 Avg Close — Range —
Q3 2025
Shares 64,719 Value ($000) $1,639 Avg Close — Range —
Q2 2025
Shares 69,320 Value ($000) $1,662 Avg Close — Range —
Q1 2025
Shares 48,016 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 54,667 Value ($000) $1,355 Avg Close — Range —
Q3 2024
Shares 102,669 Value ($000) $2,524 Avg Close — Range —
Q2 2024
Shares 44,908 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 39,068 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 41,073 Value ($000) $904 Avg Close — Range —