FIRST TR EXCHNG TRADED FD VI

Ticker: FJUN CUSIP: 33740F722 Class: FT VEST US EQT

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

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

Q4 2025
Shares 125,070 Value ($000) $7,136 Avg Close — Range —
Q3 2025
Shares 127,727 Value ($000) $7,146 Avg Close — Range —
Q2 2025
Shares 184,914 Value ($000) $9,924 Avg Close — Range —
Q1 2025
Shares 172,524 Value ($000) $8,607 Avg Close — Range —
Q4 2024
Shares 177,526 Value ($000) $9,121 Avg Close — Range —
Q3 2024
Shares 173,536 Value ($000) $8,767 Avg Close — Range —
Q2 2024
Shares 172,113 Value ($000) $8,330 Avg Close — Range —
Q1 2024
Shares 209,323 Value ($000) $9,842 Avg Close — Range —
Q4 2023
Shares 236,265 Value ($000) $10,431 Avg Close — Range —
Q3 2023
Shares 202,905 Value ($000) $8,226 Avg Close — Range —
Q2 2023
Shares 13,580 Value ($000) $563 Avg Close — Range —