FIRST TR EXCHANGE TRADED FD

Ticker: FTAG CUSIP: 33734X812 Class: INDXX GLOBAL AGR

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

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

Q1 2025
Shares 8,923 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 8,751 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 10,182 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 15,021 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 21,787 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 34,046 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 79,540 Value ($000) $2,066 Avg Close — Range —
Q2 2023
Shares 84,139 Value ($000) $2,256 Avg Close — Range —
Q1 2023
Shares 78,265 Value ($000) $2,279 Avg Close — Range —
Q4 2022
Shares 73,222 Value ($000) $2,092 Avg Close — Range —
Q3 2022
Shares 76,496 Value ($000) $2,036 Avg Close — Range —
Q2 2022
Shares 101,289 Value ($000) $2,765 Avg Close — Range —
Q1 2022
Shares 47,619 Value ($000) $1,591 Avg Close — Range —
Q4 2021
Shares 15,483 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 16,098 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 19,326 Value ($000) $575 Avg Close — Range —