FIRST TR EXCHANGE TRADED FD

Ticker: FDNI CUSIP: 33734X770 Class: EQUITY SECTOR - ETF

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

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

Q4 2025
Shares 92,290 Value ($000) $3,130 Avg Close — Range —
Q3 2025
Shares 98,861 Value ($000) $3,831 Avg Close — Range —
Q2 2025
Shares 100,172 Value ($000) $3,371 Avg Close — Range —
Q1 2025
Shares 138,636 Value ($000) $4,294 Avg Close — Range —
Q4 2024
Shares 94,790 Value ($000) $2,587 Avg Close — Range —
Q3 2024
Shares 89,053 Value ($000) $2,550 Avg Close — Range —
Q2 2024
Shares 86,130 Value ($000) $2,009 Avg Close — Range —
Q1 2024
Shares 85,111 Value ($000) $1,949 Avg Close — Range —
Q4 2023
Shares 84,867 Value ($000) $1,911 Avg Close — Range —
Q3 2023
Shares 82,421 Value ($000) $1,711 Avg Close — Range —
Q2 2023
Shares 77,121 Value ($000) $1,749 Avg Close — Range —
Q1 2023
Shares 57,865 Value ($000) $1,401 Avg Close — Range —
Q4 2022
Shares 36,526 Value ($000) $811 Avg Close — Range —
Q3 2022
Shares 72,008 Value ($000) $1,412 Avg Close — Range —
Q2 2022
Shares 62,704 Value ($000) $1,490 Avg Close — Range —
Q1 2022
Shares 77,844 Value ($000) $2,025 Avg Close — Range —
Q4 2021
Shares 171,441 Value ($000) $6,179 Avg Close — Range —
Q3 2021
Shares 430,819 Value ($000) $17,282 Avg Close — Range —
Q2 2021
Shares 233,629 Value ($000) $11,053 Avg Close — Range —
Q1 2021
Shares 173,349 Value ($000) $7,832 Avg Close — Range —
Q4 2020
Shares 60,028 Value ($000) $2,725 Avg Close — Range —
Q3 2020
Shares 11,579 Value ($000) $459 Avg Close — Range —