FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 151,669 Value ($000) $6,737 Avg Close — Range —
Q3 2025
Shares 150,098 Value ($000) $6,530 Avg Close — Range —
Q2 2025
Shares 140,517 Value ($000) $5,928 Avg Close — Range —
Q1 2025
Shares 93,002 Value ($000) $3,803 Avg Close — Range —
Q4 2024
Shares 93,462 Value ($000) $3,859 Avg Close — Range —
Q3 2024
Shares 101,306 Value ($000) $4,096 Avg Close — Range —
Q2 2024
Shares 95,819 Value ($000) $3,739 Avg Close — Range —
Q1 2024
Shares 101,461 Value ($000) $3,697 Avg Close — Range —
Q4 2023
Shares 73,488 Value ($000) $2,568 Avg Close — Range —
Q3 2023
Shares 65,946 Value ($000) $2,127 Avg Close — Range —
Q2 2023
Shares 43,211 Value ($000) $1,418 Avg Close — Range —
Q1 2023
Shares 41,957 Value ($000) $1,296 Avg Close — Range —
Q4 2022
Shares 18,772 Value ($000) $549 Avg Close — Range —