FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 440,651 Value ($000) $26,060 Avg Close Range
Q3 2025
Shares 414,586 Value ($000) $24,844 Avg Close Range
Q2 2025
Shares 357,651 Value ($000) $20,197 Avg Close Range
Q1 2025
Shares 352,594 Value ($000) $16,607 Avg Close Range
Q4 2024
Shares 297,427 Value ($000) $14,024 Avg Close Range
Q3 2024
Shares 255,020 Value ($000) $12,333 Avg Close Range
Q2 2024
Shares 239,794 Value ($000) $11,285 Avg Close Range
Q1 2024
Shares 255,887 Value ($000) $11,817 Avg Close Range
Q4 2023
Shares 356,307 Value ($000) $15,054 Avg Close Range
Q3 2023
Shares 381,523 Value ($000) $14,658 Avg Close Range
Q2 2023
Shares 420,722 Value ($000) $16,518 Avg Close Range
Q1 2023
Shares 436,522 Value ($000) $17,801 Avg Close Range
Q4 2022
Shares 519,515 Value ($000) $20,188 Avg Close Range
Q3 2022
Shares 611,386 Value ($000) $21,826 Avg Close Range
Q2 2022
Shares 603,052 Value ($000) $26,124 Avg Close Range
Q1 2022
Shares 991,598 Value ($000) $48,350 Avg Close Range
Q4 2021
Shares 1,233,669 Value ($000) $71,072 Avg Close Range
Q3 2021
Shares 1,521,678 Value ($000) $97,494 Avg Close Range
Q2 2021
Shares 1,326,592 Value ($000) $90,712 Avg Close Range
Q1 2021
Shares 1,214,214 Value ($000) $80,077 Avg Close Range
Q4 2020
Shares 970,707 Value ($000) $66,785 Avg Close Range
Q3 2020
Shares 697,780 Value ($000) $39,662 Avg Close Range
Q2 2020
Shares 371,867 Value ($000) $18,861 Avg Close Range
Q1 2020
Shares 141,619 Value ($000) $5,198 Avg Close Range
Q4 2019
Shares 87,289 Value ($000) $3,510 Avg Close Range
Q3 2019
Shares 40,154 Value ($000) $1,459 Avg Close Range
Q2 2019
Shares 34,794 Value ($000) $1,260 Avg Close Range
Q1 2019
Shares 28,793 Value ($000) $1,001 Avg Close Range
Q4 2018
Shares 30,694 Value ($000) $930 Avg Close Range
Q3 2018
Shares 30,349 Value ($000) $1,067 Avg Close Range
Q2 2018
Shares 28,865 Value ($000) $1,004 Avg Close Range
Q1 2018
Shares 25,798 Value ($000) $959 Avg Close Range
Q4 2017
Shares 17,238 Value ($000) $610 Avg Close Range
Q3 2017
Shares 77,897 Value ($000) $2,693 Avg Close Range
Q2 2017
Shares 68,339 Value ($000) $2,157 Avg Close Range
Q4 2015
Shares 11,734 Value ($000) $312 Avg Close Range
Q1 2015
Shares 7,966 Value ($000) $234 Avg Close Range