FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 171,602 Value ($000) $11,732 Avg Close Range
Q3 2025
Shares 160,145 Value ($000) $10,925 Avg Close Range
Q2 2025
Shares 227,834 Value ($000) $14,454 Avg Close Range
Q1 2025
Shares 282,282 Value ($000) $16,341 Avg Close Range
Q4 2024
Shares 345,779 Value ($000) $22,348 Avg Close Range
Q3 2024
Shares 287,766 Value ($000) $18,213 Avg Close Range
Q2 2024
Shares 283,128 Value ($000) $16,962 Avg Close Range
Q1 2024
Shares 392,352 Value ($000) $25,321 Avg Close Range
Q4 2023
Shares 388,166 Value ($000) $22,894 Avg Close Range
Q3 2023
Shares 293,396 Value ($000) $14,966 Avg Close Range
Q2 2023
Shares 333,945 Value ($000) $18,437 Avg Close Range
Q1 2023
Shares 332,594 Value ($000) $17,272 Avg Close Range
Q4 2022
Shares 199,289 Value ($000) $9,600 Avg Close Range
Q3 2022
Shares 201,215 Value ($000) $8,656 Avg Close Range
Q2 2022
Shares 258,427 Value ($000) $11,559 Avg Close Range
Q1 2022
Shares 621,826 Value ($000) $33,877 Avg Close Range
Q4 2021
Shares 661,055 Value ($000) $41,012 Avg Close Range
Q3 2021
Shares 629,166 Value ($000) $37,190 Avg Close Range
Q2 2021
Shares 530,749 Value ($000) $32,227 Avg Close Range
Q1 2021
Shares 387,823 Value ($000) $22,571 Avg Close Range
Q4 2020
Shares 286,500 Value ($000) $14,577 Avg Close Range
Q3 2020
Shares 208,170 Value ($000) $8,858 Avg Close Range
Q2 2020
Shares 170,294 Value ($000) $6,364 Avg Close Range
Q1 2020
Shares 130,043 Value ($000) $3,494 Avg Close Range
Q4 2019
Shares 144,614 Value ($000) $6,555 Avg Close Range
Q3 2019
Shares 124,924 Value ($000) $5,253 Avg Close Range
Q2 2019
Shares 166,407 Value ($000) $7,126 Avg Close Range
Q1 2019
Shares 157,257 Value ($000) $6,617 Avg Close Range
Q4 2018
Shares 82,959 Value ($000) $3,057 Avg Close Range
Q3 2018
Shares 82,068 Value ($000) $3,567 Avg Close Range
Q2 2018
Shares 117,499 Value ($000) $4,982 Avg Close Range
Q1 2018
Shares 255,477 Value ($000) $10,482 Avg Close Range
Q4 2017
Shares 249,139 Value ($000) $10,486 Avg Close Range
Q3 2017
Shares 146,604 Value ($000) $5,635 Avg Close Range
Q2 2017
Shares 84,579 Value ($000) $3,129 Avg Close Range
Q1 2017
Shares 103,597 Value ($000) $3,775 Avg Close Range
Q4 2016
Shares 125,110 Value ($000) $4,469 Avg Close Range
Q3 2016
Shares 209,790 Value ($000) $7,385 Avg Close Range
Q2 2016
Shares 232,845 Value ($000) $7,884 Avg Close Range
Q1 2016
Shares 633,798 Value ($000) $21,898 Avg Close Range
Q4 2015
Shares 913,014 Value ($000) $30,696 Avg Close Range
Q3 2015
Shares 503,726 Value ($000) $17,792 Avg Close Range
Q2 2015
Shares 641,456 Value ($000) $23,522 Avg Close Range
Q1 2015
Shares 552,874 Value ($000) $20,550 Avg Close Range
Q4 2014
Shares 438,137 Value ($000) $15,685 Avg Close Range
Q3 2014
Shares 473,230 Value ($000) $15,091 Avg Close Range
Q2 2014
Shares 384,753 Value ($000) $12,793 Avg Close Range
Q1 2014
Shares 444,113 Value ($000) $14,220 Avg Close Range
Q4 2013
Shares 472,930 Value ($000) $15,252 Avg Close Range
Q3 2013
Shares 437,385 Value ($000) $12,968 Avg Close Range
Q2 2013
Shares 191,889 Value ($000) $5,206 Avg Close Range