FIRST TR EXCHNG TRADED FD VI

Ticker: QJUN CUSIP: 33740F557 Class: FT VEST NAS

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

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

Q4 2025
Shares 257,980 Value ($000) $8,214 Avg Close — Range —
Q3 2025
Shares 264,693 Value ($000) $8,235 Avg Close — Range —
Q2 2025
Shares 266,391 Value ($000) $7,877 Avg Close — Range —
Q1 2025
Shares 230,340 Value ($000) $6,092 Avg Close — Range —
Q4 2024
Shares 239,868 Value ($000) $6,724 Avg Close — Range —
Q3 2024
Shares 201,993 Value ($000) $5,456 Avg Close — Range —
Q2 2024
Shares 210,914 Value ($000) $5,583 Avg Close — Range —
Q1 2024
Shares 227,738 Value ($000) $5,810 Avg Close — Range —
Q4 2023
Shares 276,075 Value ($000) $6,651 Avg Close — Range —
Q3 2023
Shares 189,053 Value ($000) $4,135 Avg Close — Range —
Q2 2023
Shares 32,396 Value ($000) $721 Avg Close — Range —