FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 143,734 Value ($000) $6,374 Avg Close — Range —
Q3 2025
Shares 149,598 Value ($000) $6,526 Avg Close — Range —
Q2 2025
Shares 112,152 Value ($000) $4,672 Avg Close — Range —
Q1 2025
Shares 109,926 Value ($000) $4,265 Avg Close — Range —
Q4 2024
Shares 100,458 Value ($000) $3,986 Avg Close — Range —
Q3 2024
Shares 105,545 Value ($000) $4,130 Avg Close — Range —
Q2 2024
Shares 108,851 Value ($000) $4,120 Avg Close — Range —
Q1 2024
Shares 112,756 Value ($000) $4,172 Avg Close — Range —
Q4 2023
Shares 94,673 Value ($000) $3,354 Avg Close — Range —
Q3 2023
Shares 92,564 Value ($000) $3,063 Avg Close — Range —
Q2 2023
Shares 123,839 Value ($000) $4,214 Avg Close — Range —
Q1 2023
Shares 77,298 Value ($000) $2,483 Avg Close — Range —
Q4 2022
Shares 54,224 Value ($000) $1,687 Avg Close — Range —