FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 53,438 Value ($000) $5,310 Avg Close Range
Q3 2025
Shares 94,074 Value ($000) $9,307 Avg Close Range
Q2 2025
Shares 80,656 Value ($000) $7,969 Avg Close Range
Q1 2025
Shares 40,510 Value ($000) $3,801 Avg Close Range
Q4 2024
Shares 62,334 Value ($000) $5,804 Avg Close Range
Q3 2024
Shares 67,708 Value ($000) $6,301 Avg Close Range
Q2 2024
Shares 116,879 Value ($000) $10,290 Avg Close Range
Q1 2024
Shares 127,982 Value ($000) $11,653 Avg Close Range
Q4 2023
Shares 147,347 Value ($000) $12,986 Avg Close Range
Q3 2023
Shares 144,997 Value ($000) $11,797 Avg Close Range
Q2 2023
Shares 133,887 Value ($000) $11,292 Avg Close Range
Q1 2023
Shares 38,866 Value ($000) $3,205 Avg Close Range
Q4 2022
Shares 30,561 Value ($000) $2,333 Avg Close Range
Q3 2022
Shares 19,299 Value ($000) $1,348 Avg Close Range
Q2 2022
Shares 16,922 Value ($000) $1,194 Avg Close Range
Q1 2022
Shares 11,292 Value ($000) $938 Avg Close Range
Q4 2021
Shares 13,706 Value ($000) $1,215 Avg Close Range
Q3 2021
Shares 14,670 Value ($000) $1,261 Avg Close Range
Q2 2021
Shares 10,552 Value ($000) $910 Avg Close Range
Q1 2021
Shares 11,222 Value ($000) $901 Avg Close Range
Q4 2020
Shares 25,760 Value ($000) $2,046 Avg Close Range
Q3 2020
Shares 23,745 Value ($000) $1,627 Avg Close Range
Q2 2020
Shares 23,817 Value ($000) $1,497 Avg Close Range
Q1 2020
Shares 10,120 Value ($000) $497 Avg Close Range
Q4 2019
Shares 11,237 Value ($000) $654 Avg Close Range
Q3 2019
Shares 11,283 Value ($000) $602 Avg Close Range
Q2 2019
Shares 10,865 Value ($000) $593 Avg Close Range
Q1 2019
Shares 8,901 Value ($000) $470 Avg Close Range
Q4 2018
Shares 9,165 Value ($000) $418 Avg Close Range
Q3 2018
Shares 10,594 Value ($000) $562 Avg Close Range
Q2 2018
Shares 9,535 Value ($000) $479 Avg Close Range
Q1 2018
Shares 9,861 Value ($000) $477 Avg Close Range
Q4 2017
Shares 7,747 Value ($000) $377 Avg Close Range
Q3 2017
Shares 7,871 Value ($000) $368 Avg Close Range
Q2 2017
Shares 8,821 Value ($000) $408 Avg Close Range
Q1 2017
Shares 8,821 Value ($000) $393 Avg Close Range
Q4 2016
Shares 11,746 Value ($000) $481 Avg Close Range
Q3 2016
Shares 14,176 Value ($000) $573 Avg Close Range
Q2 2016
Shares 34,476 Value ($000) $1,354 Avg Close Range
Q1 2016
Shares 80,218 Value ($000) $3,152 Avg Close Range
Q4 2015
Shares 27,233 Value ($000) $1,103 Avg Close Range
Q3 2015
Shares 12,106 Value ($000) $482 Avg Close Range
Q2 2015
Shares 13,262 Value ($000) $559 Avg Close Range
Q1 2015
Shares 14,059 Value ($000) $578 Avg Close Range
Q4 2014
Shares 13,980 Value ($000) $559 Avg Close Range
Q3 2014
Shares 13,877 Value ($000) $506 Avg Close Range
Q2 2014
Shares 14,907 Value ($000) $538 Avg Close Range
Q1 2014
Shares 27,220 Value ($000) $941 Avg Close Range
Q4 2013
Shares 22,983 Value ($000) $800 Avg Close Range
Q3 2013
Shares 23,349 Value ($000) $758 Avg Close Range
Q2 2013
Shares 18,158 Value ($000) $534 Avg Close Range