FIRST TR EXCHNG TRADED FD VI

Ticker: AFMC CUSIP: 33740F813 Class: ACTV FCTR MDCP

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

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

Q4 2025
Shares 688,857 Value ($000) $23,746 Avg Close — Range —
Q3 2025
Shares 627,502 Value ($000) $21,530 Avg Close — Range —
Q2 2025
Shares 356,038 Value ($000) $11,439 Avg Close — Range —
Q1 2025
Shares 29,435 Value ($000) $897 Avg Close — Range —