FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 292,891 Value ($000) $16,059 Avg Close — Range —
Q3 2025
Shares 245,046 Value ($000) $12,960 Avg Close — Range —
Q2 2025
Shares 223,521 Value ($000) $11,201 Avg Close — Range —
Q1 2025
Shares 212,647 Value ($000) $9,924 Avg Close — Range —
Q4 2024
Shares 207,036 Value ($000) $9,900 Avg Close — Range —
Q3 2024
Shares 204,093 Value ($000) $9,628 Avg Close — Range —
Q2 2024
Shares 207,747 Value ($000) $9,563 Avg Close — Range —
Q1 2024
Shares 206,460 Value ($000) $9,237 Avg Close — Range —
Q4 2023
Shares 106,803 Value ($000) $4,541 Avg Close — Range —
Q3 2023
Shares 102,701 Value ($000) $3,991 Avg Close — Range —
Q2 2023
Shares 105,345 Value ($000) $4,242 Avg Close — Range —
Q1 2023
Shares 90,771 Value ($000) $3,413 Avg Close — Range —
Q4 2022
Shares 87,182 Value ($000) $3,097 Avg Close — Range —