FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 243,763 Value ($000) $12,568 Avg Close — Range —
Q3 2025
Shares 231,252 Value ($000) $11,687 Avg Close — Range —
Q2 2025
Shares 194,904 Value ($000) $9,357 Avg Close — Range —
Q1 2025
Shares 99,924 Value ($000) $4,452 Avg Close — Range —
Q4 2024
Shares 100,301 Value ($000) $4,583 Avg Close — Range —
Q3 2024
Shares 95,486 Value ($000) $4,291 Avg Close — Range —
Q2 2024
Shares 96,281 Value ($000) $4,213 Avg Close — Range —
Q1 2024
Shares 94,156 Value ($000) $4,001 Avg Close — Range —
Q4 2023
Shares 46,921 Value ($000) $1,888 Avg Close — Range —
Q3 2023
Shares 32,391 Value ($000) $1,201 Avg Close — Range —
Q2 2023
Shares 21,143 Value ($000) $803 Avg Close — Range —
Q1 2023
Shares 10,990 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 9,691 Value ($000) $324 Avg Close — Range —