FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 183,348 Value ($000) $7,214 Avg Close — Range —
Q3 2025
Shares 194,714 Value ($000) $7,523 Avg Close — Range —
Q2 2025
Shares 82,740 Value ($000) $3,120 Avg Close — Range —
Q1 2025
Shares 49,982 Value ($000) $1,861 Avg Close — Range —
Q4 2024
Shares 43,728 Value ($000) $1,627 Avg Close — Range —
Q3 2024
Shares 45,516 Value ($000) $1,660 Avg Close — Range —
Q2 2024
Shares 45,813 Value ($000) $1,618 Avg Close — Range —
Q1 2024
Shares 45,024 Value ($000) $1,498 Avg Close — Range —
Q4 2023
Shares 28,220 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 29,980 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 38,645 Value ($000) $1,188 Avg Close — Range —
Q1 2023
Shares 18,874 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 25,372 Value ($000) $747 Avg Close — Range —