FIRST TR EXCHANGE TRADED FD

CUSIP: 33733E880 Class: DORSEY WRIGHT PE

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

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

Q3 2022
Shares 13,875 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 16,676 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 50,744 Value ($000) $1,700 Avg Close — Range —
Q4 2021
Shares 63,353 Value ($000) $2,246 Avg Close — Range —
Q3 2021
Shares 18,736 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 6,942 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 25,393 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 32,110 Value ($000) $903 Avg Close — Range —
Q3 2020
Shares 36,391 Value ($000) $913 Avg Close — Range —
Q2 2020
Shares 122,327 Value ($000) $3,100 Avg Close — Range —
Q1 2020
Shares 124,488 Value ($000) $3,160 Avg Close — Range —
Q4 2019
Shares 85,816 Value ($000) $2,874 Avg Close — Range —
Q3 2019
Shares 77,631 Value ($000) $2,413 Avg Close — Range —
Q2 2019
Shares 76,484 Value ($000) $2,365 Avg Close — Range —
Q1 2019
Shares 78,772 Value ($000) $2,345 Avg Close — Range —
Q4 2018
Shares 69,893 Value ($000) $1,807 Avg Close — Range —
Q3 2018
Shares 67,089 Value ($000) $2,042 Avg Close — Range —
Q2 2018
Shares 21,308 Value ($000) $619 Avg Close — Range —
Q1 2018
Shares 18,163 Value ($000) $518 Avg Close — Range —
Q4 2017
Shares 9,611 Value ($000) $276 Avg Close — Range —