FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q4 2025
Shares 65,440 Value ($000) $3,123 Avg Close — Range —
Q3 2025
Shares 65,076 Value ($000) $3,028 Avg Close — Range —
Q2 2025
Shares 64,194 Value ($000) $2,866 Avg Close — Range —
Q1 2025
Shares 48,230 Value ($000) $2,033 Avg Close — Range —
Q4 2024
Shares 42,599 Value ($000) $1,819 Avg Close — Range —
Q3 2024
Shares 24,174 Value ($000) $1,009 Avg Close — Range —
Q2 2024
Shares 27,234 Value ($000) $1,098 Avg Close — Range —
Q1 2024
Shares 30,098 Value ($000) $1,177 Avg Close — Range —
Q4 2023
Shares 27,578 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 22,319 Value ($000) $778 Avg Close — Range —
Q2 2023
Shares 13,566 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 9,341 Value ($000) $314 Avg Close — Range —