FIRST TR EXCHNG TRADED FD VI

Ticker: BUFZ CUSIP: 33740U729 Class: 0

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

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

Q4 2025
Shares 3,993,430 Value ($000) $105,946 Avg Close — Range —
Q3 2025
Shares 3,155,525 Value ($000) $81,728 Avg Close — Range —
Q2 2025
Shares 3,355,048 Value ($000) $83,641 Avg Close — Range —
Q1 2025
Shares 2,783,365 Value ($000) $65,409 Avg Close — Range —
Q4 2024
Shares 1,985,917 Value ($000) $47,444 Avg Close — Range —
Q3 2024
Shares 1,126,549 Value ($000) $26,519 Avg Close — Range —
Q2 2024
Shares 129,209 Value ($000) $2,947 Avg Close — Range —