FIRST TR EXCHANGE TRADED FD

Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT

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

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

Q4 2025
Shares 1,091,647 Value ($000) $45,085 Avg Close — Range —
Q3 2025
Shares 1,080,697 Value ($000) $43,163 Avg Close — Range —
Q2 2025
Shares 983,121 Value ($000) $37,683 Avg Close — Range —
Q1 2025
Shares 1,074,123 Value ($000) $38,909 Avg Close — Range —
Q4 2024
Shares 1,145,089 Value ($000) $41,532 Avg Close — Range —
Q3 2024
Shares 949,675 Value ($000) $34,160 Avg Close — Range —
Q2 2024
Shares 921,953 Value ($000) $30,858 Avg Close — Range —
Q1 2024
Shares 911,218 Value ($000) $31,379 Avg Close — Range —
Q4 2023
Shares 907,767 Value ($000) $29,593 Avg Close — Range —
Q3 2023
Shares 935,278 Value ($000) $27,151 Avg Close — Range —
Q2 2023
Shares 942,686 Value ($000) $28,394 Avg Close — Range —
Q1 2023
Shares 965,087 Value ($000) $28,530 Avg Close — Range —
Q4 2022
Shares 1,105,892 Value ($000) $31,883 Avg Close — Range —
Q3 2022
Shares 893,199 Value ($000) $22,167 Avg Close — Range —
Q2 2022
Shares 916,215 Value ($000) $24,903 Avg Close — Range —
Q1 2022
Shares 923,012 Value ($000) $28,632 Avg Close — Range —
Q4 2021
Shares 890,592 Value ($000) $28,286 Avg Close — Range —
Q3 2021
Shares 900,147 Value ($000) $26,977 Avg Close — Range —
Q2 2021
Shares 967,011 Value ($000) $29,612 Avg Close — Range —
Q1 2021
Shares 682,941 Value ($000) $20,208 Avg Close — Range —
Q4 2020
Shares 440,010 Value ($000) $11,951 Avg Close — Range —
Q3 2020
Shares 37,291 Value ($000) $910 Avg Close — Range —
Q2 2020
Shares 74,573 Value ($000) $1,737 Avg Close — Range —
Q1 2020
Shares 62,314 Value ($000) $1,260 Avg Close — Range —
Q4 2019
Shares 40,724 Value ($000) $1,060 Avg Close — Range —
Q3 2019
Shares 81,174 Value ($000) $1,990 Avg Close — Range —
Q2 2019
Shares 20,621 Value ($000) $504 Avg Close — Range —
Q1 2019
Shares 19,326 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 23,395 Value ($000) $498 Avg Close — Range —