FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 1,707,256 Value ($000) $76,844 Avg Close Range
Q3 2025
Shares 1,573,164 Value ($000) $71,500 Avg Close Range
Q2 2025
Shares 1,589,604 Value ($000) $67,367 Avg Close Range
Q1 2025
Shares 1,064,712 Value ($000) $43,664 Avg Close Range
Q4 2024
Shares 538,297 Value ($000) $20,362 Avg Close Range
Q3 2024
Shares 542,849 Value ($000) $20,889 Avg Close Range
Q2 2024
Shares 436,699 Value ($000) $14,442 Avg Close Range
Q1 2024
Shares 385,316 Value ($000) $12,507 Avg Close Range
Q4 2023
Shares 556,398 Value ($000) $17,627 Avg Close Range
Q3 2023
Shares 498,252 Value ($000) $14,230 Avg Close Range
Q2 2023
Shares 664,187 Value ($000) $21,114 Avg Close Range
Q1 2023
Shares 801,580 Value ($000) $26,312 Avg Close Range
Q4 2022
Shares 864,715 Value ($000) $28,717 Avg Close Range
Q3 2022
Shares 798,110 Value ($000) $24,382 Avg Close Range
Q2 2022
Shares 389,371 Value ($000) $12,581 Avg Close Range
Q1 2022
Shares 233,264 Value ($000) $7,933 Avg Close Range
Q4 2021
Shares 194,638 Value ($000) $6,363 Avg Close Range
Q3 2021
Shares 162,210 Value ($000) $4,801 Avg Close Range
Q2 2021
Shares 142,986 Value ($000) $4,280 Avg Close Range
Q1 2021
Shares 165,210 Value ($000) $4,925 Avg Close Range
Q4 2020
Shares 154,339 Value ($000) $4,380 Avg Close Range
Q3 2020
Shares 191,070 Value ($000) $5,058 Avg Close Range
Q2 2020
Shares 186,867 Value ($000) $4,817 Avg Close Range
Q1 2020
Shares 278,965 Value ($000) $6,849 Avg Close Range
Q4 2019
Shares 361,005 Value ($000) $10,545 Avg Close Range
Q3 2019
Shares 348,371 Value ($000) $10,329 Avg Close Range
Q2 2019
Shares 320,548 Value ($000) $9,203 Avg Close Range
Q1 2019
Shares 265,587 Value ($000) $7,511 Avg Close Range
Q4 2018
Shares 239,794 Value ($000) $6,422 Avg Close Range
Q3 2018
Shares 134,614 Value ($000) $3,711 Avg Close Range
Q2 2018
Shares 212,487 Value ($000) $5,563 Avg Close Range
Q1 2018
Shares 97,534 Value ($000) $2,474 Avg Close Range
Q4 2017
Shares 102,294 Value ($000) $2,662 Avg Close Range
Q3 2017
Shares 244,012 Value ($000) $6,593 Avg Close Range
Q2 2017
Shares 171,001 Value ($000) $4,646 Avg Close Range
Q1 2017
Shares 181,243 Value ($000) $4,944 Avg Close Range
Q4 2016
Shares 266,231 Value ($000) $7,186 Avg Close Range
Q3 2016
Shares 332,864 Value ($000) $8,428 Avg Close Range
Q2 2016
Shares 399,789 Value ($000) $10,858 Avg Close Range
Q1 2016
Shares 603,253 Value ($000) $15,323 Avg Close Range
Q4 2015
Shares 136,240 Value ($000) $3,063 Avg Close Range
Q3 2015
Shares 37,486 Value ($000) $865 Avg Close Range
Q2 2015
Shares 53,350 Value ($000) $1,189 Avg Close Range
Q1 2015
Shares 70,338 Value ($000) $1,664 Avg Close Range
Q4 2014
Shares 119,886 Value ($000) $2,983 Avg Close Range
Q3 2014
Shares 76,714 Value ($000) $1,728 Avg Close Range
Q2 2014
Shares 96,420 Value ($000) $2,301 Avg Close Range
Q1 2014
Shares 51,002 Value ($000) $1,134 Avg Close Range
Q4 2013
Shares 52,458 Value ($000) $1,064 Avg Close Range
Q3 2013
Shares 54,724 Value ($000) $1,103 Avg Close Range
Q2 2013
Shares 55,361 Value ($000) $1,096 Avg Close Range