FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 612,446 Value ($000) $14,337 Avg Close Range
Q3 2025
Shares 441,685 Value ($000) $10,375 Avg Close Range
Q2 2025
Shares 476,472 Value ($000) $11,011 Avg Close Range
Q1 2025
Shares 452,424 Value ($000) $11,243 Avg Close Range
Q4 2024
Shares 531,501 Value ($000) $13,091 Avg Close Range
Q3 2024
Shares 566,788 Value ($000) $13,461 Avg Close Range
Q2 2024
Shares 557,386 Value ($000) $14,648 Avg Close Range
Q1 2024
Shares 510,487 Value ($000) $14,008 Avg Close Range
Q4 2023
Shares 544,578 Value ($000) $13,228 Avg Close Range
Q3 2023
Shares 512,532 Value ($000) $13,321 Avg Close Range
Q2 2023
Shares 527,327 Value ($000) $12,276 Avg Close Range
Q1 2023
Shares 681,360 Value ($000) $15,344 Avg Close Range
Q4 2022
Shares 1,060,398 Value ($000) $25,990 Avg Close Range
Q3 2022
Shares 894,459 Value ($000) $20,429 Avg Close Range
Q2 2022
Shares 711,242 Value ($000) $15,583 Avg Close Range
Q1 2022
Shares 503,680 Value ($000) $12,285 Avg Close Range
Q4 2021
Shares 434,686 Value ($000) $7,468 Avg Close Range
Q3 2021
Shares 366,046 Value ($000) $6,164 Avg Close Range
Q2 2021
Shares 309,784 Value ($000) $5,080 Avg Close Range
Q1 2021
Shares 289,960 Value ($000) $3,714 Avg Close Range
Q4 2020
Shares 26,647 Value ($000) $235 Avg Close Range
Q3 2020
Shares 27,626 Value ($000) $168 Avg Close Range
Q2 2020
Shares 45,994 Value ($000) $344 Avg Close Range
Q1 2020
Shares 15,691 Value ($000) $65 Avg Close Range
Q4 2019
Shares 14,408 Value ($000) $174 Avg Close Range
Q3 2019
Shares 15,044 Value ($000) $172 Avg Close Range
Q2 2019
Shares 15,306 Value ($000) $222 Avg Close Range
Q1 2019
Shares 12,779 Value ($000) $221 Avg Close Range
Q4 2018
Shares 12,588 Value ($000) $185 Avg Close Range
Q3 2018
Shares 14,695 Value ($000) $329 Avg Close Range
Q2 2018
Shares 19,858 Value ($000) $464 Avg Close Range
Q1 2018
Shares 24,893 Value ($000) $510 Avg Close Range
Q4 2017
Shares 23,995 Value ($000) $547 Avg Close Range
Q3 2017
Shares 19,466 Value ($000) $423 Avg Close Range
Q2 2017
Shares 19,833 Value ($000) $406 Avg Close Range
Q1 2017
Shares 29,399 Value ($000) $716 Avg Close Range
Q4 2016
Shares 54,664 Value ($000) $1,437 Avg Close Range
Q3 2016
Shares 58,083 Value ($000) $1,522 Avg Close Range
Q2 2016
Shares 60,515 Value ($000) $1,468 Avg Close Range