FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q4 2025
Shares 1,698,125 Value ($000) $56,021 Avg Close — Range —
Q3 2025
Shares 1,247,829 Value ($000) $40,417 Avg Close — Range —