FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q4 2025
Shares 760,432 Value ($000) $11,915 Avg Close Range
Q3 2025
Shares 791,071 Value ($000) $12,020 Avg Close Range
Q2 2025
Shares 812,004 Value ($000) $11,555 Avg Close Range
Q1 2025
Shares 799,174 Value ($000) $10,581 Avg Close Range
Q4 2024
Shares 885,045 Value ($000) $10,643 Avg Close Range
Q3 2024
Shares 1,704,442 Value ($000) $22,989 Avg Close Range
Q2 2024
Shares 2,179,882 Value ($000) $28,273 Avg Close Range
Q1 2024
Shares 2,171,948 Value ($000) $28,832 Avg Close Range
Q4 2023
Shares 2,379,327 Value ($000) $30,979 Avg Close Range
Q3 2023
Shares 2,442,159 Value ($000) $30,842 Avg Close Range
Q2 2023
Shares 2,706,480 Value ($000) $34,020 Avg Close Range
Q1 2023
Shares 2,630,386 Value ($000) $34,879 Avg Close Range
Q4 2022
Shares 2,529,346 Value ($000) $34,677 Avg Close Range
Q3 2022
Shares 1,702,019 Value ($000) $20,773 Avg Close Range
Q2 2022
Shares 1,271,307 Value ($000) $16,903 Avg Close Range
Q1 2022
Shares 685,147 Value ($000) $11,346 Avg Close Range
Q4 2021
Shares 78,330 Value ($000) $1,086 Avg Close Range
Q3 2021
Shares 69,515 Value ($000) $906 Avg Close Range
Q2 2021
Shares 50,762 Value ($000) $744 Avg Close Range
Q1 2021
Shares 19,629 Value ($000) $262 Avg Close Range
Q4 2020
Shares 24,754 Value ($000) $293 Avg Close Range
Q3 2020
Shares 24,818 Value ($000) $239 Avg Close Range
Q2 2020
Shares 21,520 Value ($000) $207 Avg Close Range
Q1 2020
Shares 14,431 Value ($000) $121 Avg Close Range
Q4 2019
Shares 55,803 Value ($000) $696 Avg Close Range
Q3 2019
Shares 14,932 Value ($000) $171 Avg Close Range
Q2 2019
Shares 21,762 Value ($000) $265 Avg Close Range
Q1 2019
Shares 19,516 Value ($000) $239 Avg Close Range
Q4 2018
Shares 16,097 Value ($000) $176 Avg Close Range
Q3 2018
Shares 15,347 Value ($000) $196 Avg Close Range
Q2 2018
Shares 13,482 Value ($000) $169 Avg Close Range