FIRST TR BICK INDEX FD

CUSIP: 33733H107 Class: COM SHS

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

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

Q3 2021
Shares 7,907 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 10,261 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 11,891 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 11,450 Value ($000) $335 Avg Close — Range —
Q3 2019
Shares 12,586 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 56,516 Value ($000) $1,519 Avg Close — Range —
Q1 2019
Shares 58,450 Value ($000) $1,585 Avg Close — Range —
Q4 2018
Shares 8,322 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 25,223 Value ($000) $782 Avg Close — Range —
Q4 2017
Shares 10,285 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 10,878 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 8,765 Value ($000) $228 Avg Close — Range —