FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

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

Q4 2025
Shares 1,404,096 Value ($000) $26,896 Avg Close — Range —
Q3 2025
Shares 1,118,895 Value ($000) $21,393 Avg Close — Range —
Q2 2025
Shares 994,397 Value ($000) $18,894 Avg Close — Range —
Q1 2025
Shares 738,016 Value ($000) $13,926 Avg Close — Range —
Q4 2024
Shares 545,675 Value ($000) $10,242 Avg Close — Range —
Q3 2024
Shares 527,672 Value ($000) $10,110 Avg Close — Range —
Q2 2024
Shares 567,912 Value ($000) $10,614 Avg Close — Range —
Q1 2024
Shares 541,621 Value ($000) $10,157 Avg Close — Range —
Q4 2023
Shares 532,147 Value ($000) $10,029 Avg Close — Range —
Q3 2023
Shares 650,317 Value ($000) $11,927 Avg Close — Range —
Q2 2023
Shares 767,479 Value ($000) $14,152 Avg Close — Range —
Q1 2023
Shares 918,484 Value ($000) $17,111 Avg Close — Range —
Q4 2022
Shares 1,087,184 Value ($000) $20,048 Avg Close — Range —
Q3 2022
Shares 1,081,598 Value ($000) $19,869 Avg Close — Range —
Q2 2022
Shares 1,334,155 Value ($000) $24,949 Avg Close — Range —
Q1 2022
Shares 1,855,239 Value ($000) $36,010 Avg Close — Range —
Q4 2021
Shares 1,499,946 Value ($000) $30,014 Avg Close — Range —
Q3 2021
Shares 1,305,700 Value ($000) $26,323 Avg Close — Range —
Q2 2021
Shares 1,021,021 Value ($000) $20,717 Avg Close — Range —
Q1 2021
Shares 667,874 Value ($000) $13,511 Avg Close — Range —
Q4 2020
Shares 921,612 Value ($000) $18,856 Avg Close — Range —
Q3 2020
Shares 527,587 Value ($000) $10,746 Avg Close — Range —
Q2 2020
Shares 465,238 Value ($000) $9,430 Avg Close — Range —
Q1 2020
Shares 374,810 Value ($000) $7,354 Avg Close — Range —
Q4 2019
Shares 231,909 Value ($000) $4,755 Avg Close — Range —
Q3 2019
Shares 119,498 Value ($000) $2,456 Avg Close — Range —