FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q4 2025
Shares 68,957 Value ($000) $3,097 Avg Close — Range —
Q3 2025
Shares 69,607 Value ($000) $3,077 Avg Close — Range —
Q2 2025
Shares 50,010 Value ($000) $2,120 Avg Close — Range —
Q1 2025
Shares 45,371 Value ($000) $1,800 Avg Close — Range —
Q4 2024
Shares 47,277 Value ($000) $1,917 Avg Close — Range —
Q3 2024
Shares 54,916 Value ($000) $2,199 Avg Close — Range —
Q2 2024
Shares 53,676 Value ($000) $2,100 Avg Close — Range —
Q1 2024
Shares 54,476 Value ($000) $2,080 Avg Close — Range —
Q4 2023
Shares 34,541 Value ($000) $1,258 Avg Close — Range —
Q3 2023
Shares 10,102 Value ($000) $344 Avg Close — Range —