FIRST TR/ABERDEEN EMERG OPT

Ticker: XFEOX CUSIP: 33731K102 Class: COM

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

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

Q3 2020
Shares 13,497 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 10,955 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 10,818 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 10,418 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 10,501 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 11,882 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 11,426 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 10,236 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 34,781 Value ($000) $536 Avg Close — Range —
Q4 2016
Shares 29,358 Value ($000) $408 Avg Close — Range —
Q3 2016
Shares 27,559 Value ($000) $413 Avg Close — Range —
Q1 2016
Shares 21,958 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 17,172 Value ($000) $221 Avg Close — Range —