FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 839,143 Value ($000) $225,881 Avg Close Range
Q3 2025
Shares 794,451 Value ($000) $222,319 Avg Close Range
Q2 2025
Shares 740,028 Value ($000) $199,312 Avg Close Range
Q1 2025
Shares 745,689 Value ($000) $165,655 Avg Close Range
Q4 2024
Shares 729,116 Value ($000) $177,299 Avg Close Range
Q3 2024
Shares 683,728 Value ($000) $144,834 Avg Close Range
Q2 2024
Shares 689,058 Value ($000) $141,216 Avg Close Range
Q1 2024
Shares 763,680 Value ($000) $156,623 Avg Close Range
Q4 2023
Shares 691,850 Value ($000) $129,065 Avg Close Range
Q3 2023
Shares 721,998 Value ($000) $115,238 Avg Close Range
Q2 2023
Shares 713,423 Value ($000) $116,281 Avg Close Range
Q1 2023
Shares 697,825 Value ($000) $103,173 Avg Close Range
Q4 2022
Shares 769,181 Value ($000) $94,725 Avg Close Range
Q3 2022
Shares 858,714 Value ($000) $108,387 Avg Close Range
Q2 2022
Shares 895,177 Value ($000) $113,714 Avg Close Range
Q1 2022
Shares 924,449 Value ($000) $173,686 Avg Close Range
Q4 2021
Shares 1,081,756 Value ($000) $244,617 Avg Close Range
Q3 2021
Shares 1,009,112 Value ($000) $238,060 Avg Close Range
Q2 2021
Shares 939,364 Value ($000) $230,013 Avg Close Range
Q1 2021
Shares 831,629 Value ($000) $181,362 Avg Close Range
Q4 2020
Shares 911,105 Value ($000) $193,364 Avg Close Range
Q3 2020
Shares 845,147 Value ($000) $159,167 Avg Close Range
Q2 2020
Shares 829,565 Value ($000) $141,449 Avg Close Range
Q1 2020
Shares 605,538 Value ($000) $74,923 Avg Close Range
Q4 2019
Shares 620,257 Value ($000) $86,290 Avg Close Range
Q3 2019
Shares 773,845 Value ($000) $104,190 Avg Close Range
Q2 2019
Shares 704,471 Value ($000) $101,317 Avg Close Range
Q1 2019
Shares 696,230 Value ($000) $96,706 Avg Close Range
Q4 2018
Shares 600,890 Value ($000) $70,100 Avg Close Range
Q3 2018
Shares 626,205 Value ($000) $88,633 Avg Close Range
Q2 2018
Shares 580,967 Value ($000) $79,970 Avg Close Range
Q1 2018
Shares 461,289 Value ($000) $55,585 Avg Close Range
Q4 2017
Shares 383,934 Value ($000) $42,187 Avg Close Range
Q3 2017
Shares 345,409 Value ($000) $35,356 Avg Close Range
Q2 2017
Shares 391,855 Value ($000) $37,124 Avg Close Range
Q1 2017
Shares 393,771 Value ($000) $34,672 Avg Close Range
Q4 2016
Shares 279,086 Value ($000) $22,547 Avg Close Range
Q3 2016
Shares 329,903 Value ($000) $26,966 Avg Close Range
Q2 2016
Shares 280,963 Value ($000) $20,336 Avg Close Range
Q1 2016
Shares 738,577 Value ($000) $50,208 Avg Close Range
Q4 2015
Shares 1,185,087 Value ($000) $85,421 Avg Close Range
Q3 2015
Shares 296,798 Value ($000) $20,699 Avg Close Range
Q2 2015
Shares 314,495 Value ($000) $21,115 Avg Close Range
Q1 2015
Shares 303,521 Value ($000) $19,559 Avg Close Range
Q4 2014
Shares 263,608 Value ($000) $16,164 Avg Close Range
Q3 2014
Shares 242,130 Value ($000) $14,472 Avg Close Range
Q2 2014
Shares 257,698 Value ($000) $15,354 Avg Close Range
Q1 2014
Shares 461,367 Value ($000) $27,239 Avg Close Range
Q4 2013
Shares 477,229 Value ($000) $28,567 Avg Close Range
Q3 2013
Shares 446,796 Value ($000) $23,850 Avg Close Range
Q2 2013
Shares 284,385 Value ($000) $12,911 Avg Close Range