FIRST TR EXCHNG TRADED FD VI

Ticker: GSEP CUSIP: 33740U711 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 100,144 Value ($000) $3,880 Avg Close Range
Q3 2025
Shares 83,554 Value ($000) $3,182 Avg Close Range
Q2 2025
Shares 73,896 Value ($000) $2,710 Avg Close Range
Q1 2025
Shares 67,315 Value ($000) $2,325 Avg Close Range
Q4 2024
Shares 61,158 Value ($000) $2,143 Avg Close Range
Q3 2024
Shares 41,434 Value ($000) $1,433 Avg Close Range
Q2 2024
Shares 47,365 Value ($000) $1,601 Avg Close Range
Q1 2024
Shares 45,324 Value ($000) $1,496 Avg Close Range