FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 129,223 Value ($000) $6,311 Avg Close — Range —
Q3 2025
Shares 97,213 Value ($000) $4,552 Avg Close — Range —
Q2 2025
Shares 72,121 Value ($000) $3,223 Avg Close — Range —
Q1 2025
Shares 52,394 Value ($000) $2,196 Avg Close — Range —
Q4 2024
Shares 47,630 Value ($000) $2,042 Avg Close — Range —
Q3 2024
Shares 46,684 Value ($000) $1,969 Avg Close — Range —
Q2 2024
Shares 52,425 Value ($000) $2,171 Avg Close — Range —
Q1 2024
Shares 51,925 Value ($000) $2,097 Avg Close — Range —
Q4 2023
Shares 44,815 Value ($000) $1,735 Avg Close — Range —
Q3 2023
Shares 44,505 Value ($000) $1,579 Avg Close — Range —
Q2 2023
Shares 41,405 Value ($000) $1,503 Avg Close — Range —
Q1 2023
Shares 12,826 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 10,836 Value ($000) $354 Avg Close — Range —