FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 494,181 Value ($000) $39,470 Avg Close Range
Q3 2025
Shares 603,483 Value ($000) $47,108 Avg Close Range
Q2 2025
Shares 597,385 Value ($000) $44,338 Avg Close Range
Q1 2025
Shares 673,286 Value ($000) $46,888 Avg Close Range
Q4 2024
Shares 760,456 Value ($000) $56,890 Avg Close Range
Q3 2024
Shares 664,549 Value ($000) $50,346 Avg Close Range
Q2 2024
Shares 691,678 Value ($000) $47,076 Avg Close Range
Q1 2024
Shares 700,404 Value ($000) $51,101 Avg Close Range
Q4 2023
Shares 615,711 Value ($000) $39,935 Avg Close Range
Q3 2023
Shares 587,758 Value ($000) $33,755 Avg Close Range
Q2 2023
Shares 582,803 Value ($000) $35,021 Avg Close Range
Q1 2023
Shares 669,911 Value ($000) $37,214 Avg Close Range
Q4 2022
Shares 448,459 Value ($000) $23,100 Avg Close Range
Q3 2022
Shares 445,285 Value ($000) $20,461 Avg Close Range
Q2 2022
Shares 462,399 Value ($000) $22,255 Avg Close Range
Q1 2022
Shares 669,192 Value ($000) $37,823 Avg Close Range
Q4 2021
Shares 581,401 Value ($000) $36,285 Avg Close Range
Q3 2021
Shares 600,630 Value ($000) $34,440 Avg Close Range
Q2 2021
Shares 513,349 Value ($000) $30,282 Avg Close Range
Q1 2021
Shares 436,316 Value ($000) $24,717 Avg Close Range
Q4 2020
Shares 253,973 Value ($000) $12,744 Avg Close Range
Q3 2020
Shares 178,017 Value ($000) $7,292 Avg Close Range
Q2 2020
Shares 236,957 Value ($000) $8,969 Avg Close Range
Q1 2020
Shares 262,097 Value ($000) $7,965 Avg Close Range
Q4 2019
Shares 300,644 Value ($000) $13,568 Avg Close Range
Q3 2019
Shares 367,414 Value ($000) $15,365 Avg Close Range
Q2 2019
Shares 278,772 Value ($000) $11,820 Avg Close Range
Q1 2019
Shares 194,208 Value ($000) $7,751 Avg Close Range
Q4 2018
Shares 287,968 Value ($000) $9,817 Avg Close Range
Q3 2018
Shares 326,878 Value ($000) $13,850 Avg Close Range
Q2 2018
Shares 300,674 Value ($000) $11,756 Avg Close Range
Q1 2018
Shares 385,833 Value ($000) $15,275 Avg Close Range
Q4 2017
Shares 413,245 Value ($000) $16,774 Avg Close Range
Q3 2017
Shares 336,765 Value ($000) $12,501 Avg Close Range
Q2 2017
Shares 248,112 Value ($000) $8,773 Avg Close Range
Q1 2017
Shares 246,085 Value ($000) $8,377 Avg Close Range
Q4 2016
Shares 212,969 Value ($000) $7,066 Avg Close Range
Q3 2016
Shares 186,320 Value ($000) $5,455 Avg Close Range
Q2 2016
Shares 126,686 Value ($000) $3,437 Avg Close Range
Q1 2016
Shares 261,075 Value ($000) $7,104 Avg Close Range
Q4 2015
Shares 359,820 Value ($000) $9,244 Avg Close Range
Q3 2015
Shares 226,436 Value ($000) $6,080 Avg Close Range
Q2 2015
Shares 257,412 Value ($000) $7,625 Avg Close Range
Q1 2015
Shares 308,005 Value ($000) $9,520 Avg Close Range
Q4 2014
Shares 497,449 Value ($000) $15,088 Avg Close Range
Q3 2014
Shares 472,029 Value ($000) $13,566 Avg Close Range
Q2 2014
Shares 557,056 Value ($000) $16,996 Avg Close Range
Q1 2014
Shares 454,570 Value ($000) $13,410 Avg Close Range
Q4 2013
Shares 304,604 Value ($000) $8,648 Avg Close Range
Q3 2013
Shares 221,811 Value ($000) $5,654 Avg Close Range
Q2 2013
Shares 149,685 Value ($000) $3,381 Avg Close Range