FIRST TR EXCH TRD ALPHDX FD

Ticker: FCA CUSIP: 33737J141 Class: CHINA ALPHADEX

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

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

Q4 2025
Shares 51,434 Value ($000) $1,454 Avg Close — Range —
Q3 2025
Shares 84,603 Value ($000) $2,451 Avg Close — Range —
Q1 2025
Shares 11,145 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 12,165 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 30,261 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 55,941 Value ($000) $1,047 Avg Close — Range —
Q1 2023
Shares 83,906 Value ($000) $1,835 Avg Close — Range —
Q2 2022
Shares 25,783 Value ($000) $662 Avg Close — Range —
Q2 2021
Shares 8,363 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 9,663 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 12,889 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 31,092 Value ($000) $810 Avg Close — Range —
Q2 2020
Shares 11,813 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 23,776 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 30,422 Value ($000) $820 Avg Close — Range —
Q3 2019
Shares 35,297 Value ($000) $845 Avg Close — Range —
Q2 2019
Shares 36,736 Value ($000) $964 Avg Close — Range —
Q1 2019
Shares 24,192 Value ($000) $659 Avg Close — Range —
Q4 2018
Shares 14,001 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 11,801 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 9,101 Value ($000) $263 Avg Close — Range —