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LPL Financial LLC
> LDSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCHNG TRADED FD VI | LDSF | 918,484 | -168,700 | 17,111,346,000 | -2,936,312,000 | $18,629.99 |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | LDSF | 1,087,184 | 5,586 | 20,047,658,000 | 20,027,789,000 | $18,439.99 |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | LDSF | 1,081,598 | -252,557 | 19,869,000 | -5,080,000 | $18.37 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | LDSF | 1,334,155 | -521,084 | 24,949,000 | -11,061,000 | $18.70 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | LDSF | 1,855,239 | 355,293 | 36,010,000 | 5,996,000 | $19.41 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | LDSF | 1,499,946 | 194,246 | 30,014,000 | 3,691,000 | $20.01 |
| 09/30/2021 | FIRST TR EXCHNG TRADED FD VI | LDSF | 1,305,700 | 284,679 | 26,323,000 | 5,606,000 | $20.16 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | LDSF | 1,021,021 | 99,409 | 20,717,000 | 1,861,000 | $20.29 |
| 12/31/2020 | FIRST TR EXCHNG TRADED FD VI | LDSF | 921,612 | 921,612 | 18,856,000 | 18,856,000 | $20.46 |
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