FIRST TR EXCHANGE-TRADED FD

Ticker: FTDS CUSIP: 33733E708 Class: DIVIDEND STRNGTH

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

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

Q4 2025
Shares 138,676 Value ($000) $7,834 Avg Close Range
Q3 2025
Shares 131,181 Value ($000) $7,292 Avg Close Range
Q2 2025
Shares 169,859 Value ($000) $8,868 Avg Close Range
Q1 2025
Shares 158,871 Value ($000) $8,090 Avg Close Range
Q4 2024
Shares 136,421 Value ($000) $6,896 Avg Close Range
Q3 2024
Shares 132,257 Value ($000) $6,886 Avg Close Range
Q2 2024
Shares 139,241 Value ($000) $6,789 Avg Close Range
Q1 2024
Shares 136,384 Value ($000) $6,863 Avg Close Range
Q4 2023
Shares 137,350 Value ($000) $6,377 Avg Close Range
Q3 2023
Shares 134,965 Value ($000) $5,664 Avg Close Range
Q2 2023
Shares 130,217 Value ($000) $5,492 Avg Close Range
Q1 2023
Shares 123,652 Value ($000) $5,229 Avg Close Range
Q4 2022
Shares 38,431 Value ($000) $1,634 Avg Close Range
Q3 2022
Shares 40,529 Value ($000) $1,585 Avg Close Range
Q2 2022
Shares 38,164 Value ($000) $1,557 Avg Close Range
Q1 2022
Shares 44,299 Value ($000) $2,117 Avg Close Range
Q4 2021
Shares 59,959 Value ($000) $3,018 Avg Close Range
Q3 2021
Shares 59,444 Value ($000) $2,808 Avg Close Range
Q2 2021
Shares 60,765 Value ($000) $2,895 Avg Close Range
Q1 2021
Shares 53,292 Value ($000) $2,426 Avg Close Range
Q4 2020
Shares 43,465 Value ($000) $1,767 Avg Close Range
Q3 2020
Shares 28,712 Value ($000) $952 Avg Close Range
Q2 2020
Shares 15,863 Value ($000) $496 Avg Close Range
Q1 2020
Shares 22,626 Value ($000) $557 Avg Close Range
Q4 2019
Shares 28,619 Value ($000) $1,032 Avg Close Range
Q3 2019
Shares 28,913 Value ($000) $971 Avg Close Range
Q2 2019
Shares 21,152 Value ($000) $719 Avg Close Range
Q1 2019
Shares 18,888 Value ($000) $631 Avg Close Range
Q4 2018
Shares 20,869 Value ($000) $613 Avg Close Range
Q3 2018
Shares 19,592 Value ($000) $705 Avg Close Range
Q2 2018
Shares 18,850 Value ($000) $644 Avg Close Range
Q1 2018
Shares 20,113 Value ($000) $660 Avg Close Range
Q4 2017
Shares 66,694 Value ($000) $2,207 Avg Close Range
Q3 2017
Shares 66,794 Value ($000) $2,071 Avg Close Range
Q2 2017
Shares 69,344 Value ($000) $2,073 Avg Close Range
Q1 2017
Shares 72,766 Value ($000) $2,094 Avg Close Range
Q4 2016
Shares 71,309 Value ($000) $1,995 Avg Close Range
Q3 2016
Shares 72,808 Value ($000) $1,889 Avg Close Range
Q2 2016
Shares 87,369 Value ($000) $2,166 Avg Close Range
Q1 2016
Shares 160,172 Value ($000) $3,897 Avg Close Range
Q4 2015
Shares 171,666 Value ($000) $4,119 Avg Close Range
Q3 2015
Shares 81,604 Value ($000) $2,021 Avg Close Range
Q2 2015
Shares 14,232 Value ($000) $373 Avg Close Range