FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 102,120 Value ($000) $5,407 Avg Close — Range —
Q3 2025
Shares 102,442 Value ($000) $5,318 Avg Close — Range —
Q2 2025
Shares 100,301 Value ($000) $4,918 Avg Close — Range —
Q1 2025
Shares 93,997 Value ($000) $4,276 Avg Close — Range —
Q4 2024
Shares 83,183 Value ($000) $3,871 Avg Close — Range —
Q3 2024
Shares 79,756 Value ($000) $3,649 Avg Close — Range —
Q2 2024
Shares 76,661 Value ($000) $3,379 Avg Close — Range —
Q1 2024
Shares 77,727 Value ($000) $3,333 Avg Close — Range —
Q4 2023
Shares 42,924 Value ($000) $1,744 Avg Close — Range —
Q3 2023
Shares 41,025 Value ($000) $1,534 Avg Close — Range —
Q2 2023
Shares 54,728 Value ($000) $2,114 Avg Close — Range —
Q1 2023
Shares 20,331 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 12,677 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 11,402 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 10,422 Value ($000) $360 Avg Close — Range —