FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

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

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

Q4 2025
Shares 10,031 Value ($000) $396 Avg Close Range
Q3 2025
Shares 10,903 Value ($000) $431 Avg Close Range
Q2 2025
Shares 8,599 Value ($000) $345 Avg Close Range
Q1 2025
Shares 6,370 Value ($000) $252 Avg Close Range
Q3 2024
Shares 5,773 Value ($000) $255 Avg Close Range
Q2 2024
Shares 5,531 Value ($000) $212 Avg Close Range
Q1 2024
Shares 8,155 Value ($000) $337 Avg Close Range
Q4 2023
Shares 8,880 Value ($000) $384 Avg Close Range
Q3 2023
Shares 9,351 Value ($000) $355 Avg Close Range
Q2 2023
Shares 10,654 Value ($000) $429 Avg Close Range
Q1 2023
Shares 11,492 Value ($000) $462 Avg Close Range
Q4 2022
Shares 11,585 Value ($000) $452 Avg Close Range
Q3 2022
Shares 12,594 Value ($000) $464 Avg Close Range
Q2 2022
Shares 12,725 Value ($000) $536 Avg Close Range
Q1 2022
Shares 14,596 Value ($000) $754 Avg Close Range
Q4 2021
Shares 14,490 Value ($000) $788 Avg Close Range
Q3 2021
Shares 14,238 Value ($000) $714 Avg Close Range
Q2 2021
Shares 20,994 Value ($000) $1,072 Avg Close Range
Q1 2021
Shares 16,522 Value ($000) $769 Avg Close Range
Q4 2020
Shares 11,445 Value ($000) $502 Avg Close Range
Q3 2020
Shares 11,258 Value ($000) $436 Avg Close Range
Q2 2020
Shares 11,553 Value ($000) $439 Avg Close Range
Q1 2020
Shares 12,695 Value ($000) $439 Avg Close Range
Q4 2019
Shares 15,107 Value ($000) $733 Avg Close Range
Q3 2019
Shares 16,527 Value ($000) $819 Avg Close Range
Q2 2019
Shares 8,785 Value ($000) $417 Avg Close Range
Q1 2019
Shares 8,187 Value ($000) $392 Avg Close Range
Q4 2018
Shares 8,802 Value ($000) $369 Avg Close Range
Q3 2018
Shares 9,079 Value ($000) $407 Avg Close Range
Q2 2018
Shares 9,528 Value ($000) $432 Avg Close Range
Q1 2018
Shares 12,544 Value ($000) $547 Avg Close Range
Q4 2017
Shares 12,025 Value ($000) $547 Avg Close Range
Q3 2017
Shares 14,041 Value ($000) $633 Avg Close Range
Q2 2017
Shares 18,754 Value ($000) $831 Avg Close Range
Q1 2017
Shares 22,827 Value ($000) $990 Avg Close Range
Q4 2016
Shares 28,703 Value ($000) $1,221 Avg Close Range
Q3 2016
Shares 31,772 Value ($000) $1,428 Avg Close Range
Q2 2016
Shares 35,049 Value ($000) $1,595 Avg Close Range
Q1 2016
Shares 111,547 Value ($000) $4,896 Avg Close Range
Q4 2015
Shares 126,853 Value ($000) $5,380 Avg Close Range
Q3 2015
Shares 63,861 Value ($000) $2,678 Avg Close Range
Q2 2015
Shares 60,387 Value ($000) $2,537 Avg Close Range
Q1 2015
Shares 53,454 Value ($000) $2,420 Avg Close Range
Q4 2014
Shares 50,494 Value ($000) $2,208 Avg Close Range
Q3 2014
Shares 48,052 Value ($000) $1,974 Avg Close Range
Q2 2014
Shares 45,424 Value ($000) $1,977 Avg Close Range
Q1 2014
Shares 40,661 Value ($000) $1,655 Avg Close Range
Q4 2013
Shares 37,416 Value ($000) $1,467 Avg Close Range
Q3 2013
Shares 33,684 Value ($000) $1,367 Avg Close Range
Q2 2013
Shares 24,149 Value ($000) $946 Avg Close Range