FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 100,819 Value ($000) $4,377 Avg Close — Range —
Q3 2025
Shares 98,783 Value ($000) $4,163 Avg Close — Range —
Q2 2025
Shares 80,851 Value ($000) $3,261 Avg Close — Range —
Q1 2025
Shares 67,433 Value ($000) $2,560 Avg Close — Range —
Q4 2024
Shares 68,109 Value ($000) $2,662 Avg Close — Range —
Q3 2024
Shares 60,483 Value ($000) $2,309 Avg Close — Range —
Q2 2024
Shares 66,948 Value ($000) $2,486 Avg Close — Range —
Q1 2024
Shares 66,192 Value ($000) $2,385 Avg Close — Range —
Q4 2023
Shares 49,850 Value ($000) $1,723 Avg Close — Range —
Q3 2023
Shares 55,867 Value ($000) $1,810 Avg Close — Range —
Q2 2023
Shares 57,243 Value ($000) $1,871 Avg Close — Range —