FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 576,568 Value ($000) $97,025 Avg Close Range
Q3 2025
Shares 554,707 Value ($000) $93,185 Avg Close Range
Q2 2025
Shares 538,390 Value ($000) $84,720 Avg Close Range
Q1 2025
Shares 495,987 Value ($000) $65,594 Avg Close Range
Q4 2024
Shares 492,623 Value ($000) $73,179 Avg Close Range
Q3 2024
Shares 446,939 Value ($000) $61,966 Avg Close Range
Q2 2024
Shares 456,164 Value ($000) $62,157 Avg Close Range
Q1 2024
Shares 426,495 Value ($000) $57,500 Avg Close Range
Q4 2023
Shares 468,892 Value ($000) $60,051 Avg Close Range
Q3 2023
Shares 419,317 Value ($000) $46,605 Avg Close Range
Q2 2023
Shares 422,645 Value ($000) $48,621 Avg Close Range
Q1 2023
Shares 432,037 Value ($000) $45,446 Avg Close Range
Q4 2022
Shares 464,484 Value ($000) $42,524 Avg Close Range
Q3 2022
Shares 480,379 Value ($000) $41,649 Avg Close Range
Q2 2022
Shares 460,005 Value ($000) $43,291 Avg Close Range
Q1 2022
Shares 486,343 Value ($000) $56,489 Avg Close Range
Q4 2021
Shares 531,876 Value ($000) $70,218 Avg Close Range
Q3 2021
Shares 539,247 Value ($000) $66,257 Avg Close Range
Q2 2021
Shares 425,273 Value ($000) $52,798 Avg Close Range
Q1 2021
Shares 437,570 Value ($000) $49,721 Avg Close Range
Q4 2020
Shares 453,023 Value ($000) $50,657 Avg Close Range
Q3 2020
Shares 483,689 Value ($000) $43,977 Avg Close Range
Q2 2020
Shares 543,281 Value ($000) $45,304 Avg Close Range
Q1 2020
Shares 440,591 Value ($000) $26,171 Avg Close Range
Q4 2019
Shares 516,651 Value ($000) $37,493 Avg Close Range
Q3 2019
Shares 467,009 Value ($000) $30,426 Avg Close Range
Q2 2019
Shares 485,309 Value ($000) $32,292 Avg Close Range
Q1 2019
Shares 469,501 Value ($000) $30,010 Avg Close Range
Q4 2018
Shares 428,227 Value ($000) $22,503 Avg Close Range
Q3 2018
Shares 413,888 Value ($000) $26,298 Avg Close Range
Q2 2018
Shares 374,817 Value ($000) $21,091 Avg Close Range
Q1 2018
Shares 338,889 Value ($000) $18,646 Avg Close Range
Q4 2017
Shares 400,644 Value ($000) $20,561 Avg Close Range
Q3 2017
Shares 304,223 Value ($000) $14,594 Avg Close Range
Q2 2017
Shares 297,260 Value ($000) $12,937 Avg Close Range
Q1 2017
Shares 327,798 Value ($000) $13,676 Avg Close Range
Q4 2016
Shares 249,171 Value ($000) $9,488 Avg Close Range
Q3 2016
Shares 246,271 Value ($000) $9,018 Avg Close Range
Q2 2016
Shares 266,954 Value ($000) $8,716 Avg Close Range
Q1 2016
Shares 579,869 Value ($000) $18,863 Avg Close Range
Q4 2015
Shares 620,045 Value ($000) $20,176 Avg Close Range
Q3 2015
Shares 316,277 Value ($000) $10,356 Avg Close Range
Q2 2015
Shares 411,259 Value ($000) $14,431 Avg Close Range
Q1 2015
Shares 374,663 Value ($000) $13,271 Avg Close Range
Q4 2014
Shares 338,433 Value ($000) $11,679 Avg Close Range
Q3 2014
Shares 286,728 Value ($000) $9,078 Avg Close Range
Q2 2014
Shares 312,419 Value ($000) $10,160 Avg Close Range
Q1 2014
Shares 333,874 Value ($000) $10,407 Avg Close Range
Q4 2013
Shares 227,841 Value ($000) $6,801 Avg Close Range
Q3 2013
Shares 178,855 Value ($000) $4,929 Avg Close Range
Q2 2013
Shares 153,145 Value ($000) $3,737 Avg Close Range