FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 7,679,621 Value ($000) $710,454 Avg Close — Range —
Q3 2025
Shares 8,077,533 Value ($000) $756,380 Avg Close — Range —
Q2 2025
Shares 8,139,650 Value ($000) $739,813 Avg Close — Range —
Q1 2025
Shares 7,664,395 Value ($000) $687,036 Avg Close — Range —
Q4 2024
Shares 7,542,669 Value ($000) $662,397 Avg Close — Range —
Q3 2024
Shares 7,373,549 Value ($000) $669,518 Avg Close — Range —
Q2 2024
Shares 7,562,628 Value ($000) $635,563 Avg Close — Range —
Q1 2024
Shares 7,977,087 Value ($000) $683,237 Avg Close — Range —
Q4 2023
Shares 8,379,404 Value ($000) $670,688 Avg Close — Range —
Q3 2023
Shares 8,623,935 Value ($000) $634,980 Avg Close — Range —
Q2 2023
Shares 8,735,000 Value ($000) $655,824 Avg Close — Range —
Q1 2023
Shares 8,454,131 Value ($000) $616,644 Avg Close — Range —
Q4 2022
Shares 8,168,260 Value ($000) $612,211 Avg Close — Range —
Q3 2022
Shares 7,889,151 Value ($000) $523,997 Avg Close — Range —
Q2 2022
Shares 7,977,899 Value ($000) $557,894 Avg Close — Range —
Q1 2022
Shares 7,867,187 Value ($000) $615,214 Avg Close — Range —
Q4 2021
Shares 7,228,930 Value ($000) $611,206 Avg Close — Range —
Q3 2021
Shares 6,838,819 Value ($000) $511,680 Avg Close — Range —
Q2 2021
Shares 6,121,700 Value ($000) $462,494 Avg Close — Range —
Q1 2021
Shares 5,930,856 Value ($000) $420,023 Avg Close — Range —
Q4 2020
Shares 5,980,681 Value ($000) $403,696 Avg Close — Range —
Q3 2020
Shares 5,126,833 Value ($000) $324,375 Avg Close — Range —
Q2 2020
Shares 4,646,956 Value ($000) $271,475 Avg Close — Range —
Q1 2020
Shares 3,088,042 Value ($000) $153,484 Avg Close — Range —
Q4 2019
Shares 2,779,284 Value ($000) $167,758 Avg Close — Range —
Q3 2019
Shares 2,413,683 Value ($000) $137,049 Avg Close — Range —
Q2 2019
Shares 2,235,844 Value ($000) $126,236 Avg Close — Range —
Q1 2019
Shares 1,955,569 Value ($000) $105,640 Avg Close — Range —
Q4 2018
Shares 1,522,835 Value ($000) $73,522 Avg Close — Range —
Q3 2018
Shares 1,283,090 Value ($000) $70,865 Avg Close — Range —
Q2 2018
Shares 1,126,171 Value ($000) $57,570 Avg Close — Range —
Q1 2018
Shares 1,036,420 Value ($000) $52,412 Avg Close — Range —
Q4 2017
Shares 791,226 Value ($000) $40,360 Avg Close — Range —
Q3 2017
Shares 654,421 Value ($000) $31,000 Avg Close — Range —
Q2 2017
Shares 622,426 Value ($000) $28,358 Avg Close — Range —
Q1 2017
Shares 484,423 Value ($000) $21,077 Avg Close — Range —
Q4 2016
Shares 478,316 Value ($000) $19,625 Avg Close — Range —
Q3 2016
Shares 427,984 Value ($000) $17,038 Avg Close — Range —
Q2 2016
Shares 442,142 Value ($000) $17,646 Avg Close — Range —
Q1 2016
Shares 628,266 Value ($000) $24,653 Avg Close — Range —
Q4 2015
Shares 305,601 Value ($000) $11,564 Avg Close — Range —
Q3 2015
Shares 132,794 Value ($000) $4,901 Avg Close — Range —
Q2 2015
Shares 145,443 Value ($000) $5,520 Avg Close — Range —
Q1 2015
Shares 117,525 Value ($000) $4,505 Avg Close — Range —
Q4 2014
Shares 84,000 Value ($000) $3,214 Avg Close — Range —
Q3 2014
Shares 68,842 Value ($000) $2,410 Avg Close — Range —
Q2 2014
Shares 69,959 Value ($000) $2,468 Avg Close — Range —
Q1 2014
Shares 66,979 Value ($000) $2,280 Avg Close — Range —
Q4 2013
Shares 47,250 Value ($000) $1,594 Avg Close — Range —
Q3 2013
Shares 38,222 Value ($000) $1,184 Avg Close — Range —
Q2 2013
Shares 86,192 Value ($000) $2,517 Avg Close — Range —