FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 260,833 Value ($000) $53,867 Avg Close — Range —
Q3 2025
Shares 200,646 Value ($000) $35,974 Avg Close — Range —
Q2 2025
Shares 193,773 Value ($000) $31,261 Avg Close — Range —
Q1 2025
Shares 183,813 Value ($000) $31,269 Avg Close — Range —
Q4 2024
Shares 187,279 Value ($000) $31,128 Avg Close — Range —
Q3 2024
Shares 177,118 Value ($000) $30,452 Avg Close — Range —
Q2 2024
Shares 199,355 Value ($000) $30,699 Avg Close — Range —
Q1 2024
Shares 250,675 Value ($000) $38,546 Avg Close — Range —
Q4 2023
Shares 172,974 Value ($000) $27,339 Avg Close — Range —
Q3 2023
Shares 183,651 Value ($000) $26,877 Avg Close — Range —
Q2 2023
Shares 196,761 Value ($000) $30,132 Avg Close — Range —
Q1 2023
Shares 191,497 Value ($000) $29,687 Avg Close — Range —
Q4 2022
Shares 191,164 Value ($000) $29,464 Avg Close — Range —
Q3 2022
Shares 181,316 Value ($000) $23,930 Avg Close — Range —
Q2 2022
Shares 187,626 Value ($000) $25,435 Avg Close — Range —
Q1 2022
Shares 207,938 Value ($000) $31,012 Avg Close — Range —
Q4 2021
Shares 265,458 Value ($000) $42,994 Avg Close — Range —
Q3 2021
Shares 285,932 Value ($000) $47,485 Avg Close — Range —
Q2 2021
Shares 311,722 Value ($000) $53,809 Avg Close — Range —
Q1 2021
Shares 332,990 Value ($000) $53,445 Avg Close — Range —
Q4 2020
Shares 404,822 Value ($000) $68,006 Avg Close — Range —
Q3 2020
Shares 365,480 Value ($000) $57,475 Avg Close — Range —
Q2 2020
Shares 345,332 Value ($000) $57,936 Avg Close — Range —
Q1 2020
Shares 223,613 Value ($000) $29,320 Avg Close — Range —
Q4 2019
Shares 189,381 Value ($000) $28,165 Avg Close — Range —
Q3 2019
Shares 184,875 Value ($000) $22,882 Avg Close — Range —
Q2 2019
Shares 208,516 Value ($000) $29,367 Avg Close — Range —
Q1 2019
Shares 193,973 Value ($000) $29,261 Avg Close — Range —
Q4 2018
Shares 179,835 Value ($000) $22,336 Avg Close — Range —
Q3 2018
Shares 175,891 Value ($000) $27,877 Avg Close — Range —
Q2 2018
Shares 132,601 Value ($000) $18,566 Avg Close — Range —
Q1 2018
Shares 107,777 Value ($000) $14,324 Avg Close — Range —
Q4 2017
Shares 100,131 Value ($000) $12,473 Avg Close — Range —
Q3 2017
Shares 106,003 Value ($000) $13,137 Avg Close — Range —
Q2 2017
Shares 103,618 Value ($000) $11,817 Avg Close — Range —
Q1 2017
Shares 104,957 Value ($000) $10,916 Avg Close — Range —
Q4 2016
Shares 108,313 Value ($000) $9,973 Avg Close — Range —
Q3 2016
Shares 92,798 Value ($000) $9,171 Avg Close — Range —
Q2 2016
Shares 109,361 Value ($000) $10,083 Avg Close — Range —
Q1 2016
Shares 272,059 Value ($000) $24,708 Avg Close — Range —
Q4 2015
Shares 602,993 Value ($000) $66,299 Avg Close — Range —
Q3 2015
Shares 321,770 Value ($000) $33,596 Avg Close — Range —
Q2 2015
Shares 344,249 Value ($000) $42,546 Avg Close — Range —
Q1 2015
Shares 331,410 Value ($000) $38,821 Avg Close — Range —
Q4 2014
Shares 261,973 Value ($000) $26,726 Avg Close — Range —
Q3 2014
Shares 227,470 Value ($000) $20,588 Avg Close — Range —
Q2 2014
Shares 214,656 Value ($000) $17,673 Avg Close — Range —
Q1 2014
Shares 247,104 Value ($000) $18,950 Avg Close — Range —
Q4 2013
Shares 272,515 Value ($000) $18,853 Avg Close — Range —
Q3 2013
Shares 247,160 Value ($000) $15,527 Avg Close — Range —
Q2 2013
Shares 165,076 Value ($000) $9,606 Avg Close — Range —