FIRST TR EXCHNG TRADED FD VI

Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW

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

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

Q4 2025
Shares 366,621 Value ($000) $12,989 Avg Close — Range —
Q3 2025
Shares 415,270 Value ($000) $15,049 Avg Close — Range —
Q2 2025
Shares 399,486 Value ($000) $13,439 Avg Close — Range —
Q1 2025
Shares 552,829 Value ($000) $15,098 Avg Close — Range —
Q4 2024
Shares 550,785 Value ($000) $16,639 Avg Close — Range —
Q3 2024
Shares 531,127 Value ($000) $15,088 Avg Close — Range —
Q2 2024
Shares 616,711 Value ($000) $17,422 Avg Close — Range —
Q1 2024
Shares 590,956 Value ($000) $16,251 Avg Close — Range —
Q4 2023
Shares 560,858 Value ($000) $13,452 Avg Close — Range —
Q3 2023
Shares 90,424 Value ($000) $1,841 Avg Close — Range —
Q2 2023
Shares 111,050 Value ($000) $2,401 Avg Close — Range —
Q1 2023
Shares 76,766 Value ($000) $1,465 Avg Close — Range —
Q4 2022
Shares 102,953 Value ($000) $1,701 Avg Close — Range —
Q3 2022
Shares 544,541 Value ($000) $8,858 Avg Close — Range —
Q2 2022
Shares 534,318 Value ($000) $9,051 Avg Close — Range —
Q1 2022
Shares 573,235 Value ($000) $13,213 Avg Close — Range —
Q4 2021
Shares 852,523 Value ($000) $23,155 Avg Close — Range —
Q3 2021
Shares 936,517 Value ($000) $25,503 Avg Close — Range —
Q2 2021
Shares 787,730 Value ($000) $20,883 Avg Close — Range —