FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 92,358 Value ($000) $4,937 Avg Close — Range —
Q3 2025
Shares 97,442 Value ($000) $5,091 Avg Close — Range —
Q2 2025
Shares 104,230 Value ($000) $5,215 Avg Close — Range —
Q1 2025
Shares 107,535 Value ($000) $4,966 Avg Close — Range —
Q4 2024
Shares 107,529 Value ($000) $5,100 Avg Close — Range —
Q3 2024
Shares 106,223 Value ($000) $4,940 Avg Close — Range —
Q2 2024
Shares 107,263 Value ($000) $4,789 Avg Close — Range —
Q1 2024
Shares 107,755 Value ($000) $4,657 Avg Close — Range —
Q4 2023
Shares 101,798 Value ($000) $4,219 Avg Close — Range —
Q3 2023
Shares 94,083 Value ($000) $3,603 Avg Close — Range —
Q2 2023
Shares 20,525 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 18,683 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 60,572 Value ($000) $2,130 Avg Close — Range —
Q3 2022
Shares 12,997 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 12,049 Value ($000) $414 Avg Close — Range —