FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 1,699,802 Value ($000) $260,104 Avg Close Range
Q3 2025
Shares 1,195,839 Value ($000) $180,667 Avg Close Range
Q2 2025
Shares 895,102 Value ($000) $124,437 Avg Close Range
Q1 2025
Shares 772,908 Value ($000) $87,439 Avg Close Range
Q4 2024
Shares 673,232 Value ($000) $80,344 Avg Close Range
Q3 2024
Shares 515,901 Value ($000) $65,648 Avg Close Range
Q2 2024
Shares 419,669 Value ($000) $48,505 Avg Close Range
Q1 2024
Shares 318,494 Value ($000) $36,503 Avg Close Range
Q4 2023
Shares 321,908 Value ($000) $33,707 Avg Close Range
Q3 2023
Shares 318,810 Value ($000) $29,933 Avg Close Range
Q2 2023
Shares 281,578 Value ($000) $29,599 Avg Close Range
Q1 2023
Shares 276,227 Value ($000) $26,976 Avg Close Range
Q4 2022
Shares 258,817 Value ($000) $22,579 Avg Close Range
Q3 2022
Shares 263,830 Value ($000) $19,851 Avg Close Range
Q2 2022
Shares 254,880 Value ($000) $19,766 Avg Close Range
Q1 2022
Shares 279,077 Value ($000) $26,250 Avg Close Range
Q4 2021
Shares 289,835 Value ($000) $29,757 Avg Close Range
Q3 2021
Shares 226,186 Value ($000) $20,947 Avg Close Range
Q2 2021
Shares 159,289 Value ($000) $14,752 Avg Close Range
Q1 2021
Shares 99,280 Value ($000) $8,568 Avg Close Range
Q4 2020
Shares 51,232 Value ($000) $4,150 Avg Close Range
Q3 2020
Shares 23,986 Value ($000) $1,513 Avg Close Range
Q2 2020
Shares 10,597 Value ($000) $582 Avg Close Range
Q1 2020
Shares 10,129 Value ($000) $434 Avg Close Range
Q4 2019
Shares 5,652 Value ($000) $310 Avg Close Range
Q3 2019
Shares 4,040 Value ($000) $200 Avg Close Range
Q2 2019
Shares 4,297 Value ($000) $208 Avg Close Range
Q4 2018
Shares 7,935 Value ($000) $310 Avg Close Range
Q3 2018
Shares 5,542 Value ($000) $263 Avg Close Range
Q2 2018
Shares 4,909 Value ($000) $239 Avg Close Range
Q1 2018
Shares 4,471 Value ($000) $222 Avg Close Range