FIRST TR EXCHNG TRADED FD VI

Ticker: QSPT CUSIP: 33740U836 Class: FT VEST NAS

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

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

Q4 2025
Shares 111,814 Value ($000) $3,542 Avg Close Range
Q3 2025
Shares 110,978 Value ($000) $3,446 Avg Close Range
Q2 2025
Shares 99,238 Value ($000) $2,936 Avg Close Range
Q1 2025
Shares 80,657 Value ($000) $2,138 Avg Close Range
Q4 2024
Shares 57,358 Value ($000) $1,586 Avg Close Range
Q3 2024
Shares 53,928 Value ($000) $1,443 Avg Close Range
Q2 2024
Shares 56,259 Value ($000) $1,464 Avg Close Range
Q1 2024
Shares 54,322 Value ($000) $1,356 Avg Close Range
Q4 2023
Shares 50,108 Value ($000) $1,194 Avg Close Range
Q3 2023
Shares 36,043 Value ($000) $781 Avg Close Range
Q2 2023
Shares 19,038 Value ($000) $406 Avg Close Range
Q1 2023
Shares 18,460 Value ($000) $356 Avg Close Range
Q4 2022
Shares 14,460 Value ($000) $241 Avg Close Range