FIRST TR EXCHANGE TRADED FD

CUSIP: 33733A102 Class: CHINDIA ETF

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

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

Q4 2022
Shares 16,701 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 16,188 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 16,327 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 22,237 Value ($000) $898 Avg Close — Range —
Q4 2021
Shares 22,504 Value ($000) $1,072 Avg Close — Range —
Q3 2021
Shares 19,980 Value ($000) $1,012 Avg Close — Range —
Q2 2021
Shares 27,467 Value ($000) $1,715 Avg Close — Range —
Q1 2021
Shares 41,581 Value ($000) $2,554 Avg Close — Range —
Q4 2020
Shares 33,189 Value ($000) $1,957 Avg Close — Range —
Q3 2020
Shares 37,066 Value ($000) $1,765 Avg Close — Range —
Q2 2020
Shares 15,721 Value ($000) $638 Avg Close — Range —
Q1 2020
Shares 12,547 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 12,105 Value ($000) $480 Avg Close — Range —
Q3 2019
Shares 12,134 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 12,370 Value ($000) $445 Avg Close — Range —
Q1 2019
Shares 10,848 Value ($000) $403 Avg Close — Range —
Q4 2018
Shares 12,455 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 39,197 Value ($000) $1,349 Avg Close — Range —
Q2 2018
Shares 42,029 Value ($000) $1,620 Avg Close — Range —
Q1 2018
Shares 50,104 Value ($000) $1,965 Avg Close — Range —
Q4 2017
Shares 22,610 Value ($000) $895 Avg Close — Range —
Q3 2017
Shares 21,092 Value ($000) $808 Avg Close — Range —
Q2 2017
Shares 14,186 Value ($000) $498 Avg Close — Range —
Q1 2017
Shares 20,135 Value ($000) $641 Avg Close — Range —
Q4 2016
Shares 20,872 Value ($000) $575 Avg Close — Range —
Q3 2016
Shares 16,015 Value ($000) $492 Avg Close — Range —
Q2 2016
Shares 16,019 Value ($000) $430 Avg Close — Range —
Q1 2016
Shares 30,306 Value ($000) $808 Avg Close — Range —
Q4 2015
Shares 34,506 Value ($000) $944 Avg Close — Range —
Q3 2015
Shares 22,516 Value ($000) $609 Avg Close — Range —
Q2 2015
Shares 39,081 Value ($000) $1,156 Avg Close — Range —
Q1 2015
Shares 23,691 Value ($000) $721 Avg Close — Range —
Q4 2014
Shares 9,167 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 9,217 Value ($000) $267 Avg Close — Range —
Q2 2014
Shares 11,679 Value ($000) $348 Avg Close — Range —
Q1 2014
Shares 15,119 Value ($000) $438 Avg Close — Range —
Q4 2013
Shares 15,516 Value ($000) $438 Avg Close — Range —
Q3 2013
Shares 14,040 Value ($000) $385 Avg Close — Range —
Q2 2013
Shares 13,590 Value ($000) $287 Avg Close — Range —