FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

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

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

Q4 2025
Shares 88,383 Value ($000) $1,909 Avg Close — Range —
Q3 2025
Shares 84,655 Value ($000) $1,810 Avg Close — Range —
Q2 2025
Shares 72,474 Value ($000) $1,532 Avg Close — Range —
Q1 2025
Shares 79,957 Value ($000) $1,690 Avg Close — Range —
Q4 2024
Shares 73,114 Value ($000) $1,512 Avg Close — Range —
Q3 2024
Shares 74,141 Value ($000) $1,613 Avg Close — Range —
Q2 2024
Shares 81,240 Value ($000) $1,676 Avg Close — Range —
Q1 2024
Shares 86,474 Value ($000) $1,791 Avg Close — Range —
Q4 2023
Shares 79,082 Value ($000) $1,678 Avg Close — Range —
Q3 2023
Shares 78,759 Value ($000) $1,573 Avg Close — Range —
Q2 2023
Shares 96,499 Value ($000) $2,060 Avg Close — Range —
Q1 2023
Shares 108,417 Value ($000) $2,355 Avg Close — Range —
Q4 2022
Shares 126,729 Value ($000) $2,673 Avg Close — Range —
Q3 2022
Shares 177,114 Value ($000) $3,803 Avg Close — Range —
Q2 2022
Shares 311,934 Value ($000) $7,090 Avg Close — Range —
Q1 2022
Shares 558,869 Value ($000) $13,491 Avg Close — Range —
Q4 2021
Shares 618,368 Value ($000) $15,892 Avg Close — Range —
Q3 2021
Shares 649,733 Value ($000) $16,854 Avg Close — Range —
Q2 2021
Shares 552,571 Value ($000) $14,329 Avg Close — Range —
Q1 2021
Shares 25,355 Value ($000) $653 Avg Close — Range —