FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 76,287 Value ($000) $3,629 Avg Close — Range —
Q3 2025
Shares 72,485 Value ($000) $3,385 Avg Close — Range —
Q2 2025
Shares 48,732 Value ($000) $2,165 Avg Close — Range —
Q1 2025
Shares 42,237 Value ($000) $1,728 Avg Close — Range —
Q4 2024
Shares 33,939 Value ($000) $1,425 Avg Close — Range —
Q3 2024
Shares 30,539 Value ($000) $1,265 Avg Close — Range —
Q2 2024
Shares 32,776 Value ($000) $1,304 Avg Close — Range —
Q1 2024
Shares 31,997 Value ($000) $1,238 Avg Close — Range —
Q4 2023
Shares 27,892 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 26,162 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 15,812 Value ($000) $549 Avg Close — Range —