FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 118,781 Value ($000) $5,638 Avg Close — Range —
Q3 2025
Shares 113,754 Value ($000) $5,277 Avg Close — Range —
Q2 2025
Shares 96,290 Value ($000) $4,318 Avg Close — Range —
Q1 2025
Shares 65,838 Value ($000) $2,778 Avg Close — Range —
Q4 2024
Shares 63,361 Value ($000) $2,742 Avg Close — Range —
Q3 2024
Shares 65,038 Value ($000) $2,749 Avg Close — Range —
Q2 2024
Shares 60,395 Value ($000) $2,451 Avg Close — Range —
Q1 2024
Shares 52,050 Value ($000) $2,042 Avg Close — Range —
Q4 2023
Shares 43,598 Value ($000) $1,646 Avg Close — Range —
Q3 2023
Shares 41,128 Value ($000) $1,448 Avg Close — Range —
Q2 2023
Shares 25,593 Value ($000) $912 Avg Close — Range —
Q1 2023
Shares 21,022 Value ($000) $707 Avg Close — Range —
Q4 2022
Shares 18,198 Value ($000) $571 Avg Close — Range —