FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 7,076,780 Value ($000) $313,643 Avg Close — Range —
Q3 2025
Shares 6,464,074 Value ($000) $287,134 Avg Close — Range —
Q2 2025
Shares 6,410,307 Value ($000) $281,348 Avg Close — Range —
Q1 2025
Shares 7,352,408 Value ($000) $322,330 Avg Close — Range —
Q4 2024
Shares 8,449,335 Value ($000) $363,068 Avg Close — Range —
Q3 2024
Shares 9,430,365 Value ($000) $426,630 Avg Close — Range —
Q2 2024
Shares 8,814,589 Value ($000) $379,468 Avg Close — Range —
Q1 2024
Shares 9,166,160 Value ($000) $399,645 Avg Close — Range —
Q4 2023
Shares 8,160,935 Value ($000) $364,018 Avg Close — Range —
Q3 2023
Shares 7,304,597 Value ($000) $307,195 Avg Close — Range —
Q2 2023
Shares 5,911,468 Value ($000) $261,110 Avg Close — Range —
Q1 2023
Shares 4,764,236 Value ($000) $214,676 Avg Close — Range —
Q4 2022
Shares 3,856,521 Value ($000) $169,378 Avg Close — Range —
Q3 2022
Shares 4,428,071 Value ($000) $192,798 Avg Close — Range —
Q2 2022
Shares 4,603,223 Value ($000) $213,451 Avg Close — Range —
Q1 2022
Shares 5,059,269 Value ($000) $250,839 Avg Close — Range —
Q4 2021
Shares 5,498,785 Value ($000) $292,618 Avg Close — Range —
Q3 2021
Shares 5,329,713 Value ($000) $285,406 Avg Close — Range —
Q2 2021
Shares 5,009,683 Value ($000) $268,682 Avg Close — Range —
Q1 2021
Shares 5,477,193 Value ($000) $289,360 Avg Close — Range —
Q4 2020
Shares 5,207,321 Value ($000) $284,997 Avg Close — Range —
Q3 2020
Shares 4,168,047 Value ($000) $229,368 Avg Close — Range —
Q2 2020
Shares 3,045,523 Value ($000) $166,864 Avg Close — Range —
Q1 2020
Shares 1,188,825 Value ($000) $62,663 Avg Close — Range —
Q4 2019
Shares 760,464 Value ($000) $39,407 Avg Close — Range —
Q3 2019
Shares 531,091 Value ($000) $27,965 Avg Close — Range —
Q2 2019
Shares 355,441 Value ($000) $18,408 Avg Close — Range —
Q1 2019
Shares 203,176 Value ($000) $10,273 Avg Close — Range —
Q4 2018
Shares 192,196 Value ($000) $9,483 Avg Close — Range —
Q3 2018
Shares 214,953 Value ($000) $10,531 Avg Close — Range —
Q2 2018
Shares 264,906 Value ($000) $13,033 Avg Close — Range —
Q1 2018
Shares 266,838 Value ($000) $13,251 Avg Close — Range —
Q4 2017
Shares 217,640 Value ($000) $11,045 Avg Close — Range —
Q3 2017
Shares 104,022 Value ($000) $5,293 Avg Close — Range —
Q2 2017
Shares 122,019 Value ($000) $6,189 Avg Close — Range —