FIRST TR EXCHNG TRADED FD VI

Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S

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

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

Q4 2025
Shares 65,743 Value ($000) $2,787 Avg Close — Range —
Q3 2025
Shares 72,813 Value ($000) $3,029 Avg Close — Range —
Q2 2025
Shares 73,672 Value ($000) $2,992 Avg Close — Range —
Q1 2025
Shares 14,727 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 11,474 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 13,715 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 9,008 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 11,489 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 6,813 Value ($000) $245 Avg Close — Range —