FIRST TR EXCH TRD ALPHDX FD

Ticker: FLN CUSIP: 33737J125 Class: ETF

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

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

Q4 2025
Shares 103,194 Value ($000) $2,341 Avg Close Range
Q3 2025
Shares 62,421 Value ($000) $1,337 Avg Close Range
Q2 2025
Shares 63,103 Value ($000) $1,257 Avg Close Range
Q1 2025
Shares 38,336 Value ($000) $664 Avg Close Range
Q4 2024
Shares 37,761 Value ($000) $574 Avg Close Range
Q3 2024
Shares 45,210 Value ($000) $816 Avg Close Range
Q2 2024
Shares 90,185 Value ($000) $1,591 Avg Close Range
Q1 2024
Shares 78,599 Value ($000) $1,627 Avg Close Range
Q4 2023
Shares 156,004 Value ($000) $3,243 Avg Close Range
Q3 2023
Shares 78,985 Value ($000) $1,446 Avg Close Range
Q2 2023
Shares 29,651 Value ($000) $564 Avg Close Range
Q1 2023
Shares 17,260 Value ($000) $299 Avg Close Range
Q4 2022
Shares 16,930 Value ($000) $284 Avg Close Range
Q3 2022
Shares 22,080 Value ($000) $346 Avg Close Range
Q2 2022
Shares 29,356 Value ($000) $479 Avg Close Range
Q1 2022
Shares 27,121 Value ($000) $561 Avg Close Range
Q4 2021
Shares 23,923 Value ($000) $413 Avg Close Range
Q3 2021
Shares 11,901 Value ($000) $215 Avg Close Range
Q4 2019
Shares 10,761 Value ($000) $243 Avg Close Range
Q3 2019
Shares 12,500 Value ($000) $255 Avg Close Range
Q1 2018
Shares 49,294 Value ($000) $1,096 Avg Close Range
Q4 2017
Shares 44,645 Value ($000) $912 Avg Close Range
Q3 2017
Shares 43,861 Value ($000) $970 Avg Close Range
Q2 2017
Shares 40,180 Value ($000) $763 Avg Close Range
Q1 2017
Shares 55,457 Value ($000) $1,168 Avg Close Range
Q4 2016
Shares 18,854 Value ($000) $358 Avg Close Range
Q4 2013
Shares 13,280 Value ($000) $313 Avg Close Range
Q3 2013
Shares 21,088 Value ($000) $526 Avg Close Range
Q2 2013
Shares 29,363 Value ($000) $685 Avg Close Range