FIRST TR EXCHNG TRADED FD VI

Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED

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

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

Q4 2025
Shares 697,957 Value ($000) $19,208 Avg Close Range
Q3 2025
Shares 787,171 Value ($000) $21,206 Avg Close Range
Q2 2025
Shares 717,169 Value ($000) $18,316 Avg Close Range
Q1 2025
Shares 824,361 Value ($000) $19,610 Avg Close Range
Q4 2024
Shares 751,486 Value ($000) $18,411 Avg Close Range
Q3 2024
Shares 674,617 Value ($000) $16,265 Avg Close Range
Q2 2024
Shares 553,156 Value ($000) $12,833 Avg Close Range
Q1 2024
Shares 416,847 Value ($000) $9,387 Avg Close Range
Q4 2023
Shares 58,903 Value ($000) $1,253 Avg Close Range
Q3 2023
Shares 13,724 Value ($000) $270 Avg Close Range
Q2 2023
Shares 11,008 Value ($000) $222 Avg Close Range