FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

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

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

Q4 2025
Shares 199,688 Value ($000) $6,496 Avg Close — Range —
Q3 2025
Shares 169,591 Value ($000) $5,277 Avg Close — Range —
Q2 2025
Shares 154,647 Value ($000) $4,537 Avg Close — Range —
Q1 2025
Shares 107,761 Value ($000) $2,818 Avg Close — Range —
Q4 2024
Shares 120,771 Value ($000) $3,326 Avg Close — Range —
Q3 2024
Shares 619,075 Value ($000) $16,511 Avg Close — Range —
Q2 2024
Shares 277,269 Value ($000) $7,224 Avg Close — Range —
Q1 2024
Shares 113,244 Value ($000) $2,814 Avg Close — Range —
Q4 2023
Shares 92,151 Value ($000) $2,180 Avg Close — Range —
Q3 2023
Shares 77,487 Value ($000) $1,754 Avg Close — Range —
Q2 2023
Shares 38,396 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 9,956 Value ($000) $206 Avg Close — Range —