FIRST TR EXCH TRD ALPHA FD I

Ticker: FGM CUSIP: 33737J190 Class: ETF

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

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

Q1 2025
Shares 7,907 Value ($000) $363 Avg Close Range
Q3 2021
Shares 5,319 Value ($000) $292 Avg Close Range
Q2 2021
Shares 15,178 Value ($000) $866 Avg Close Range
Q4 2020
Shares 11,554 Value ($000) $592 Avg Close Range
Q4 2019
Shares 5,261 Value ($000) $234 Avg Close Range
Q3 2019
Shares 5,906 Value ($000) $236 Avg Close Range
Q2 2019
Shares 32,429 Value ($000) $1,357 Avg Close Range
Q1 2019
Shares 36,785 Value ($000) $1,516 Avg Close Range
Q3 2018
Shares 5,460 Value ($000) $253 Avg Close Range
Q2 2018
Shares 5,677 Value ($000) $262 Avg Close Range
Q1 2018
Shares 17,395 Value ($000) $869 Avg Close Range
Q4 2017
Shares 8,974 Value ($000) $459 Avg Close Range
Q3 2017
Shares 7,736 Value ($000) $370 Avg Close Range
Q2 2017
Shares 6,715 Value ($000) $291 Avg Close Range
Q1 2017
Shares 6,533 Value ($000) $258 Avg Close Range
Q4 2016
Shares 7,096 Value ($000) $259 Avg Close Range
Q2 2016
Shares 8,132 Value ($000) $273 Avg Close Range
Q1 2016
Shares 15,306 Value ($000) $544 Avg Close Range
Q4 2015
Shares 16,796 Value ($000) $591 Avg Close Range
Q3 2015
Shares 11,589 Value ($000) $396 Avg Close Range
Q2 2015
Shares 11,375 Value ($000) $426 Avg Close Range
Q1 2015
Shares 6,005 Value ($000) $233 Avg Close Range
Q3 2014
Shares 16,701 Value ($000) $580 Avg Close Range
Q2 2014
Shares 25,830 Value ($000) $1,080 Avg Close Range
Q1 2014
Shares 15,465 Value ($000) $655 Avg Close Range
Q4 2013
Shares 17,002 Value ($000) $717 Avg Close Range
Q3 2013
Shares 15,196 Value ($000) $573 Avg Close Range
Q2 2013
Shares 10,871 Value ($000) $354 Avg Close Range