FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 62,888 Value ($000) $2,977 Avg Close — Range —
Q3 2025
Shares 61,261 Value ($000) $2,849 Avg Close — Range —
Q2 2025
Shares 57,420 Value ($000) $2,585 Avg Close — Range —
Q1 2025
Shares 28,791 Value ($000) $1,209 Avg Close — Range —
Q4 2024
Shares 28,802 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 28,667 Value ($000) $1,220 Avg Close — Range —
Q2 2024
Shares 24,016 Value ($000) $982 Avg Close — Range —
Q1 2024
Shares 27,446 Value ($000) $1,099 Avg Close — Range —
Q4 2023
Shares 13,669 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 10,648 Value ($000) $376 Avg Close — Range —