FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 241,423 Value ($000) $11,827 Avg Close — Range —
Q3 2025
Shares 174,512 Value ($000) $8,291 Avg Close — Range —
Q2 2025
Shares 151,066 Value ($000) $6,763 Avg Close — Range —
Q1 2025
Shares 64,323 Value ($000) $2,669 Avg Close — Range —
Q4 2024
Shares 61,875 Value ($000) $2,638 Avg Close — Range —
Q3 2024
Shares 53,215 Value ($000) $2,249 Avg Close — Range —
Q2 2024
Shares 54,049 Value ($000) $2,245 Avg Close — Range —
Q1 2024
Shares 55,505 Value ($000) $2,252 Avg Close — Range —
Q4 2023
Shares 44,754 Value ($000) $1,740 Avg Close — Range —
Q3 2023
Shares 24,117 Value ($000) $881 Avg Close — Range —
Q2 2023
Shares 9,067 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 7,851 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 7,184 Value ($000) $237 Avg Close — Range —