FIRST TR EXCHANGE TRADED FD

Ticker: CARZ CUSIP: 33734X309 Class: Com

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

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

Q4 2025
Shares 38,926 Value ($000) $3,033 Avg Close Range
Q3 2025
Shares 41,691 Value ($000) $3,030 Avg Close Range
Q2 2025
Shares 43,699 Value ($000) $2,707 Avg Close Range
Q1 2025
Shares 42,569 Value ($000) $2,275 Avg Close Range
Q4 2024
Shares 40,241 Value ($000) $2,337 Avg Close Range
Q3 2024
Shares 49,184 Value ($000) $2,853 Avg Close Range
Q2 2024
Shares 48,711 Value ($000) $2,846 Avg Close Range
Q1 2024
Shares 41,434 Value ($000) $2,439 Avg Close Range
Q4 2023
Shares 43,992 Value ($000) $2,503 Avg Close Range
Q3 2023
Shares 36,861 Value ($000) $1,889 Avg Close Range
Q2 2023
Shares 31,298 Value ($000) $1,748 Avg Close Range
Q1 2023
Shares 33,854 Value ($000) $1,725 Avg Close Range
Q4 2022
Shares 40,243 Value ($000) $1,631 Avg Close Range
Q3 2022
Shares 40,709 Value ($000) $1,650 Avg Close Range
Q2 2022
Shares 38,313 Value ($000) $1,730 Avg Close Range
Q1 2022
Shares 34,497 Value ($000) $2,000 Avg Close Range
Q4 2021
Shares 19,833 Value ($000) $1,186 Avg Close Range
Q3 2021
Shares 12,987 Value ($000) $758 Avg Close Range
Q2 2021
Shares 9,769 Value ($000) $592 Avg Close Range
Q1 2021
Shares 6,302 Value ($000) $363 Avg Close Range
Q4 2020
Shares 5,422 Value ($000) $281 Avg Close Range
Q3 2020
Shares 8,288 Value ($000) $326 Avg Close Range
Q2 2020
Shares 8,961 Value ($000) $277 Avg Close Range
Q1 2020
Shares 8,500 Value ($000) $204 Avg Close Range
Q1 2019
Shares 7,295 Value ($000) $240 Avg Close Range
Q4 2018
Shares 8,652 Value ($000) $271 Avg Close Range
Q3 2018
Shares 8,760 Value ($000) $319 Avg Close Range
Q2 2018
Shares 8,334 Value ($000) $310 Avg Close Range
Q1 2018
Shares 9,044 Value ($000) $370 Avg Close Range
Q4 2017
Shares 9,767 Value ($000) $412 Avg Close Range
Q3 2017
Shares 8,216 Value ($000) $331 Avg Close Range
Q2 2017
Shares 13,953 Value ($000) $513 Avg Close Range
Q1 2017
Shares 12,521 Value ($000) $452 Avg Close Range
Q4 2016
Shares 12,577 Value ($000) $441 Avg Close Range
Q3 2016
Shares 13,519 Value ($000) $452 Avg Close Range
Q2 2016
Shares 18,393 Value ($000) $536 Avg Close Range
Q1 2016
Shares 44,013 Value ($000) $1,378 Avg Close Range
Q4 2015
Shares 41,778 Value ($000) $1,463 Avg Close Range
Q3 2015
Shares 20,867 Value ($000) $720 Avg Close Range
Q2 2015
Shares 22,077 Value ($000) $852 Avg Close Range
Q1 2015
Shares 19,731 Value ($000) $793 Avg Close Range
Q4 2014
Shares 19,584 Value ($000) $730 Avg Close Range
Q3 2014
Shares 84,266 Value ($000) $3,137 Avg Close Range
Q2 2014
Shares 45,844 Value ($000) $1,870 Avg Close Range
Q1 2014
Shares 46,914 Value ($000) $1,933 Avg Close Range
Q4 2013
Shares 46,942 Value ($000) $1,864 Avg Close Range
Q3 2013
Shares 71,431 Value ($000) $2,857 Avg Close Range
Q2 2013
Shares 21,510 Value ($000) $733 Avg Close Range