FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

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

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

Q4 2025
Shares 176,075 Value ($000) $3,877 Avg Close — Range —
Q3 2025
Shares 173,220 Value ($000) $3,728 Avg Close — Range —
Q2 2025
Shares 151,229 Value ($000) $3,097 Avg Close — Range —
Q1 2025
Shares 156,684 Value ($000) $3,027 Avg Close — Range —
Q4 2024
Shares 149,978 Value ($000) $3,106 Avg Close — Range —
Q3 2024
Shares 145,662 Value ($000) $2,963 Avg Close — Range —
Q2 2024
Shares 129,400 Value ($000) $2,578 Avg Close — Range —
Q1 2024
Shares 133,993 Value ($000) $2,532 Avg Close — Range —
Q4 2023
Shares 131,556 Value ($000) $2,404 Avg Close — Range —
Q3 2023
Shares 67,018 Value ($000) $1,157 Avg Close — Range —
Q2 2023
Shares 56,117 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 51,411 Value ($000) $849 Avg Close — Range —
Q4 2022
Shares 47,368 Value ($000) $747 Avg Close — Range —
Q3 2022
Shares 46,207 Value ($000) $679 Avg Close — Range —
Q2 2022
Shares 44,954 Value ($000) $735 Avg Close — Range —
Q1 2022
Shares 44,913 Value ($000) $909 Avg Close — Range —
Q4 2021
Shares 44,355 Value ($000) $944 Avg Close — Range —
Q3 2021
Shares 39,036 Value ($000) $769 Avg Close — Range —
Q2 2021
Shares 31,428 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 49,918 Value ($000) $933 Avg Close — Range —
Q4 2020
Shares 53,569 Value ($000) $944 Avg Close — Range —
Q3 2020
Shares 60,424 Value ($000) $915 Avg Close — Range —
Q2 2020
Shares 65,046 Value ($000) $946 Avg Close — Range —
Q1 2020
Shares 64,582 Value ($000) $812 Avg Close — Range —
Q4 2019
Shares 35,670 Value ($000) $615 Avg Close — Range —
Q3 2019
Shares 35,525 Value ($000) $562 Avg Close — Range —
Q2 2019
Shares 32,224 Value ($000) $515 Avg Close — Range —
Q1 2019
Shares 31,361 Value ($000) $471 Avg Close — Range —
Q4 2018
Shares 26,197 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 43,332 Value ($000) $627 Avg Close — Range —
Q4 2016
Shares 34,030 Value ($000) $461 Avg Close — Range —
Q3 2016
Shares 35,763 Value ($000) $481 Avg Close — Range —
Q2 2016
Shares 40,054 Value ($000) $515 Avg Close — Range —
Q1 2016
Shares 112,812 Value ($000) $1,427 Avg Close — Range —
Q4 2015
Shares 105,548 Value ($000) $1,365 Avg Close — Range —
Q3 2015
Shares 33,969 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 33,094 Value ($000) $472 Avg Close — Range —
Q1 2015
Shares 32,863 Value ($000) $470 Avg Close — Range —
Q4 2014
Shares 32,583 Value ($000) $467 Avg Close — Range —
Q3 2014
Shares 44,138 Value ($000) $628 Avg Close — Range —
Q2 2014
Shares 40,738 Value ($000) $589 Avg Close — Range —
Q1 2014
Shares 54,453 Value ($000) $726 Avg Close — Range —
Q4 2013
Shares 48,139 Value ($000) $641 Avg Close — Range —
Q3 2013
Shares 36,439 Value ($000) $457 Avg Close — Range —
Q2 2013
Shares 35,659 Value ($000) $450 Avg Close — Range —