FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 462,771 Value ($000) $75,705 Avg Close — Range —
Q3 2025
Shares 486,131 Value ($000) $80,775 Avg Close — Range —
Q2 2025
Shares 470,048 Value ($000) $68,115 Avg Close — Range —
Q1 2025
Shares 390,106 Value ($000) $43,590 Avg Close — Range —
Q4 2024
Shares 277,479 Value ($000) $33,162 Avg Close — Range —
Q3 2024
Shares 292,022 Value ($000) $32,178 Avg Close — Range —
Q2 2024
Shares 336,009 Value ($000) $33,377 Avg Close — Range —
Q1 2024
Shares 338,636 Value ($000) $35,828 Avg Close — Range —
Q4 2023
Shares 347,057 Value ($000) $33,279 Avg Close — Range —
Q3 2023
Shares 357,740 Value ($000) $30,042 Avg Close — Range —
Q2 2023
Shares 366,826 Value ($000) $32,343 Avg Close — Range —
Q1 2023
Shares 388,569 Value ($000) $32,659 Avg Close — Range —
Q4 2022
Shares 446,787 Value ($000) $35,153 Avg Close — Range —
Q3 2022
Shares 519,187 Value ($000) $42,070 Avg Close — Range —
Q2 2022
Shares 546,482 Value ($000) $44,894 Avg Close — Range —
Q1 2022
Shares 597,376 Value ($000) $65,162 Avg Close — Range —
Q4 2021
Shares 786,215 Value ($000) $96,319 Avg Close — Range —
Q3 2021
Shares 756,899 Value ($000) $93,401 Avg Close — Range —
Q2 2021
Shares 775,389 Value ($000) $98,839 Avg Close — Range —
Q1 2021
Shares 755,986 Value ($000) $90,076 Avg Close — Range —
Q4 2020
Shares 705,759 Value ($000) $83,498 Avg Close — Range —
Q3 2020
Shares 633,429 Value ($000) $61,215 Avg Close — Range —
Q2 2020
Shares 648,909 Value ($000) $54,372 Avg Close — Range —
Q1 2020
Shares 631,101 Value ($000) $39,766 Avg Close — Range —
Q4 2019
Shares 632,187 Value ($000) $50,796 Avg Close — Range —
Q3 2019
Shares 639,459 Value ($000) $48,487 Avg Close — Range —
Q2 2019
Shares 699,965 Value ($000) $54,542 Avg Close — Range —
Q1 2019
Shares 676,248 Value ($000) $50,644 Avg Close — Range —
Q4 2018
Shares 692,651 Value ($000) $42,986 Avg Close — Range —
Q3 2018
Shares 678,835 Value ($000) $50,423 Avg Close — Range —
Q2 2018
Shares 650,393 Value ($000) $46,458 Avg Close — Range —
Q1 2018
Shares 620,637 Value ($000) $42,545 Avg Close — Range —
Q4 2017
Shares 596,729 Value ($000) $40,721 Avg Close — Range —
Q3 2017
Shares 539,161 Value ($000) $34,425 Avg Close — Range —
Q2 2017
Shares 501,429 Value ($000) $29,930 Avg Close — Range —
Q1 2017
Shares 481,128 Value ($000) $27,463 Avg Close — Range —
Q4 2016
Shares 436,695 Value ($000) $23,783 Avg Close — Range —
Q3 2016
Shares 391,731 Value ($000) $21,161 Avg Close — Range —
Q2 2016
Shares 300,031 Value ($000) $15,224 Avg Close — Range —
Q1 2016
Shares 608,183 Value ($000) $30,062 Avg Close — Range —
Q4 2015
Shares 918,019 Value ($000) $45,956 Avg Close — Range —
Q3 2015
Shares 393,963 Value ($000) $19,899 Avg Close — Range —
Q2 2015
Shares 311,102 Value ($000) $17,032 Avg Close — Range —
Q1 2015
Shares 251,075 Value ($000) $13,455 Avg Close — Range —
Q4 2014
Shares 248,662 Value ($000) $12,505 Avg Close — Range —
Q3 2014
Shares 267,197 Value ($000) $12,625 Avg Close — Range —
Q2 2014
Shares 241,874 Value ($000) $11,639 Avg Close — Range —
Q1 2014
Shares 238,872 Value ($000) $10,962 Avg Close — Range —
Q4 2013
Shares 191,277 Value ($000) $8,682 Avg Close — Range —
Q3 2013
Shares 95,104 Value ($000) $3,950 Avg Close — Range —
Q2 2013
Shares 20,297 Value ($000) $732 Avg Close — Range —