FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 134,924 Value ($000) $7,544 Avg Close — Range —
Q3 2025
Shares 141,451 Value ($000) $7,742 Avg Close — Range —
Q2 2025
Shares 151,626 Value ($000) $7,845 Avg Close — Range —
Q1 2025
Shares 99,254 Value ($000) $4,728 Avg Close — Range —
Q4 2024
Shares 99,002 Value ($000) $4,848 Avg Close — Range —
Q3 2024
Shares 88,695 Value ($000) $4,267 Avg Close — Range —
Q2 2024
Shares 95,825 Value ($000) $4,414 Avg Close — Range —
Q1 2024
Shares 101,358 Value ($000) $4,505 Avg Close — Range —
Q4 2023
Shares 86,119 Value ($000) $3,584 Avg Close — Range —
Q3 2023
Shares 73,415 Value ($000) $2,815 Avg Close — Range —
Q2 2023
Shares 34,059 Value ($000) $1,328 Avg Close — Range —
Q1 2023
Shares 6,057 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 6,368 Value ($000) $218 Avg Close — Range —