FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q4 2025
Shares 136,038 Value ($000) $4,853 Avg Close — Range —
Q3 2025
Shares 146,916 Value ($000) $5,217 Avg Close — Range —
Q2 2025
Shares 150,692 Value ($000) $5,122 Avg Close — Range —
Q1 2025
Shares 196,892 Value ($000) $6,088 Avg Close — Range —
Q4 2024
Shares 194,698 Value ($000) $6,413 Avg Close — Range —
Q3 2024
Shares 142,529 Value ($000) $4,433 Avg Close — Range —
Q2 2024
Shares 148,599 Value ($000) $4,610 Avg Close — Range —
Q1 2024
Shares 147,311 Value ($000) $4,577 Avg Close — Range —
Q4 2023
Shares 163,281 Value ($000) $4,538 Avg Close — Range —
Q3 2023
Shares 186,261 Value ($000) $4,588 Avg Close — Range —
Q2 2023
Shares 249,288 Value ($000) $6,549 Avg Close — Range —
Q1 2023
Shares 1,143,954 Value ($000) $31,392 Avg Close — Range —
Q4 2022
Shares 1,234,973 Value ($000) $34,456 Avg Close — Range —
Q3 2022
Shares 1,671,410 Value ($000) $43,724 Avg Close — Range —
Q2 2022
Shares 1,764,412 Value ($000) $47,974 Avg Close — Range —
Q1 2022
Shares 1,599,752 Value ($000) $52,392 Avg Close — Range —
Q4 2021
Shares 1,411,600 Value ($000) $50,168 Avg Close — Range —
Q3 2021
Shares 821,097 Value ($000) $27,926 Avg Close — Range —
Q2 2021
Shares 327,626 Value ($000) $11,385 Avg Close — Range —
Q1 2021
Shares 69,940 Value ($000) $2,302 Avg Close — Range —
Q4 2020
Shares 7,285 Value ($000) $215 Avg Close — Range —