FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

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

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

Q4 2025
Shares 50,063 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 46,995 Value ($000) $1,234 Avg Close — Range —
Q2 2025
Shares 43,845 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 31,607 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 14,080 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 14,718 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 15,165 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 15,270 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 9,725 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 11,527 Value ($000) $234 Avg Close — Range —