FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 284,838 Value ($000) $5,831 Avg Close — Range —
Q3 2025
Shares 240,024 Value ($000) $4,611 Avg Close — Range —
Q2 2025
Shares 234,096 Value ($000) $4,247 Avg Close — Range —
Q1 2025
Shares 243,224 Value ($000) $3,651 Avg Close — Range —
Q4 2024
Shares 248,427 Value ($000) $3,677 Avg Close — Range —
Q3 2024
Shares 179,749 Value ($000) $3,243 Avg Close — Range —
Q2 2024
Shares 191,413 Value ($000) $3,103 Avg Close — Range —
Q1 2024
Shares 191,339 Value ($000) $2,950 Avg Close — Range —
Q4 2023
Shares 205,111 Value ($000) $3,380 Avg Close — Range —
Q3 2023
Shares 222,558 Value ($000) $3,225 Avg Close — Range —
Q2 2023
Shares 236,829 Value ($000) $4,137 Avg Close — Range —
Q1 2023
Shares 237,980 Value ($000) $4,250 Avg Close — Range —
Q4 2022
Shares 253,944 Value ($000) $4,398 Avg Close — Range —
Q3 2022
Shares 252,378 Value ($000) $3,817 Avg Close — Range —
Q2 2022
Shares 259,955 Value ($000) $4,476 Avg Close — Range —
Q1 2022
Shares 268,833 Value ($000) $5,309 Avg Close — Range —
Q4 2021
Shares 285,851 Value ($000) $5,786 Avg Close — Range —
Q3 2021
Shares 326,814 Value ($000) $6,830 Avg Close — Range —
Q2 2021
Shares 275,028 Value ($000) $5,916 Avg Close — Range —
Q1 2021
Shares 322,083 Value ($000) $7,266 Avg Close — Range —
Q4 2020
Shares 258,961 Value ($000) $6,034 Avg Close — Range —
Q3 2020
Shares 156,514 Value ($000) $2,744 Avg Close — Range —
Q2 2020
Shares 71,162 Value ($000) $1,024 Avg Close — Range —
Q1 2020
Shares 67,176 Value ($000) $814 Avg Close — Range —
Q4 2019
Shares 55,068 Value ($000) $806 Avg Close — Range —
Q3 2019
Shares 49,504 Value ($000) $651 Avg Close — Range —
Q2 2019
Shares 48,728 Value ($000) $651 Avg Close — Range —
Q1 2019
Shares 43,941 Value ($000) $573 Avg Close — Range —
Q4 2018
Shares 42,829 Value ($000) $491 Avg Close — Range —
Q3 2018
Shares 39,294 Value ($000) $488 Avg Close — Range —
Q2 2018
Shares 42,876 Value ($000) $542 Avg Close — Range —
Q1 2018
Shares 40,337 Value ($000) $539 Avg Close — Range —
Q4 2017
Shares 40,308 Value ($000) $534 Avg Close — Range —
Q3 2017
Shares 32,913 Value ($000) $433 Avg Close — Range —
Q2 2017
Shares 34,064 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 29,465 Value ($000) $370 Avg Close — Range —
Q4 2016
Shares 29,367 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 39,442 Value ($000) $524 Avg Close — Range —
Q2 2016
Shares 35,191 Value ($000) $434 Avg Close — Range —
Q1 2016
Shares 62,419 Value ($000) $712 Avg Close — Range —
Q4 2015
Shares 58,802 Value ($000) $662 Avg Close — Range —
Q3 2015
Shares 24,268 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 54,459 Value ($000) $608 Avg Close — Range —
Q1 2015
Shares 43,755 Value ($000) $482 Avg Close — Range —
Q4 2014
Shares 41,840 Value ($000) $426 Avg Close — Range —
Q3 2014
Shares 43,546 Value ($000) $496 Avg Close — Range —
Q2 2014
Shares 130,164 Value ($000) $1,736 Avg Close — Range —
Q1 2014
Shares 68,607 Value ($000) $827 Avg Close — Range —
Q4 2013
Shares 64,232 Value ($000) $729 Avg Close — Range —
Q3 2013
Shares 52,911 Value ($000) $576 Avg Close — Range —
Q2 2013
Shares 20,887 Value ($000) $176 Avg Close — Range —