RUSSELL INVTS EXCHANGE TRADE

Ticker: RIFR CUSIP: 78249U506 Class: GLOBAL INFR ACTV

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

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

Q4 2025
Shares 239,139 Value ($000) $6,167 Avg Close — Range —
Q3 2025
Shares 219,331 Value ($000) $5,695 Avg Close — Range —
Q2 2025
Shares 192,034 Value ($000) $4,842 Avg Close — Range —