FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 191,863 Value ($000) $12,437 Avg Close Range
Q3 2025
Shares 200,908 Value ($000) $12,374 Avg Close Range
Q2 2025
Shares 194,223 Value ($000) $11,061 Avg Close Range
Q1 2025
Shares 198,844 Value ($000) $11,026 Avg Close Range
Q4 2024
Shares 248,296 Value ($000) $14,106 Avg Close Range
Q3 2024
Shares 279,723 Value ($000) $18,753 Avg Close Range
Q2 2024
Shares 353,033 Value ($000) $22,884 Avg Close Range
Q1 2024
Shares 367,082 Value ($000) $26,188 Avg Close Range
Q4 2023
Shares 348,306 Value ($000) $24,019 Avg Close Range
Q3 2023
Shares 400,672 Value ($000) $25,256 Avg Close Range
Q2 2023
Shares 496,051 Value ($000) $31,841 Avg Close Range
Q1 2023
Shares 730,465 Value ($000) $47,714 Avg Close Range
Q4 2022
Shares 597,702 Value ($000) $36,215 Avg Close Range
Q3 2022
Shares 749,614 Value ($000) $38,882 Avg Close Range
Q2 2022
Shares 865,848 Value ($000) $48,938 Avg Close Range
Q1 2022
Shares 699,756 Value ($000) $50,124 Avg Close Range
Q4 2021
Shares 424,130 Value ($000) $26,364 Avg Close Range
Q3 2021
Shares 346,860 Value ($000) $19,417 Avg Close Range
Q2 2021
Shares 345,103 Value ($000) $19,840 Avg Close Range
Q1 2021
Shares 176,899 Value ($000) $9,756 Avg Close Range
Q4 2020
Shares 75,082 Value ($000) $3,611 Avg Close Range
Q3 2020
Shares 41,566 Value ($000) $1,560 Avg Close Range
Q2 2020
Shares 31,338 Value ($000) $1,087 Avg Close Range
Q1 2020
Shares 34,823 Value ($000) $951 Avg Close Range
Q4 2019
Shares 52,683 Value ($000) $2,110 Avg Close Range
Q3 2019
Shares 55,838 Value ($000) $2,079 Avg Close Range
Q2 2019
Shares 62,309 Value ($000) $2,403 Avg Close Range
Q1 2019
Shares 67,258 Value ($000) $2,555 Avg Close Range
Q4 2018
Shares 65,925 Value ($000) $2,210 Avg Close Range
Q3 2018
Shares 146,564 Value ($000) $6,065 Avg Close Range
Q2 2018
Shares 104,262 Value ($000) $4,360 Avg Close Range
Q1 2018
Shares 122,664 Value ($000) $5,174 Avg Close Range
Q4 2017
Shares 195,525 Value ($000) $8,573 Avg Close Range
Q3 2017
Shares 210,134 Value ($000) $8,479 Avg Close Range
Q2 2017
Shares 128,458 Value ($000) $4,961 Avg Close Range
Q1 2017
Shares 134,132 Value ($000) $5,053 Avg Close Range
Q4 2016
Shares 140,935 Value ($000) $5,105 Avg Close Range
Q3 2016
Shares 122,622 Value ($000) $4,109 Avg Close Range
Q2 2016
Shares 84,418 Value ($000) $2,741 Avg Close Range
Q1 2016
Shares 47,625 Value ($000) $1,457 Avg Close Range
Q4 2015
Shares 50,285 Value ($000) $1,398 Avg Close Range
Q3 2015
Shares 33,800 Value ($000) $965 Avg Close Range
Q2 2015
Shares 40,888 Value ($000) $1,283 Avg Close Range
Q1 2015
Shares 48,494 Value ($000) $1,530 Avg Close Range
Q4 2014
Shares 39,858 Value ($000) $1,258 Avg Close Range
Q3 2014
Shares 44,806 Value ($000) $1,406 Avg Close Range
Q2 2014
Shares 94,806 Value ($000) $3,238 Avg Close Range
Q1 2014
Shares 63,957 Value ($000) $2,130 Avg Close Range
Q4 2013
Shares 35,161 Value ($000) $1,140 Avg Close Range
Q3 2013
Shares 33,536 Value ($000) $991 Avg Close Range
Q2 2013
Shares 35,751 Value ($000) $949 Avg Close Range