FIRST TR EXCHNG TRADED FD VI

CUSIP: 33740F706 Class: EQTCOMPAS TACT

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

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

Q2 2019
Shares 11,761 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 45,652 Value ($000) $812 Avg Close — Range —
Q4 2018
Shares 44,315 Value ($000) $889 Avg Close — Range —
Q3 2018
Shares 56,890 Value ($000) $1,336 Avg Close — Range —
Q2 2018
Shares 34,342 Value ($000) $761 Avg Close — Range —
Q1 2018
Shares 31,761 Value ($000) $688 Avg Close — Range —
Q4 2017
Shares 28,856 Value ($000) $645 Avg Close — Range —