FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q4 2025
Shares 5,607 Value ($000) $449 Avg Close Range
Q3 2025
Shares 5,637 Value ($000) $433 Avg Close Range
Q2 2025
Shares 5,072 Value ($000) $388 Avg Close Range
Q1 2025
Shares 4,788 Value ($000) $324 Avg Close Range
Q4 2024
Shares 4,963 Value ($000) $311 Avg Close Range
Q2 2024
Shares 4,925 Value ($000) $318 Avg Close Range
Q1 2024
Shares 5,497 Value ($000) $350 Avg Close Range
Q4 2023
Shares 5,945 Value ($000) $387 Avg Close Range
Q3 2023
Shares 6,074 Value ($000) $350 Avg Close Range
Q2 2023
Shares 14,204 Value ($000) $853 Avg Close Range
Q1 2023
Shares 5,756 Value ($000) $351 Avg Close Range
Q4 2022
Shares 7,305 Value ($000) $401 Avg Close Range
Q3 2022
Shares 6,263 Value ($000) $289 Avg Close Range
Q2 2022
Shares 6,392 Value ($000) $339 Avg Close Range
Q1 2022
Shares 6,507 Value ($000) $421 Avg Close Range
Q4 2021
Shares 14,705 Value ($000) $1,049 Avg Close Range
Q3 2021
Shares 31,162 Value ($000) $2,031 Avg Close Range
Q2 2021
Shares 21,402 Value ($000) $1,422 Avg Close Range
Q1 2021
Shares 9,814 Value ($000) $609 Avg Close Range
Q4 2020
Shares 13,910 Value ($000) $840 Avg Close Range
Q3 2020
Shares 6,380 Value ($000) $343 Avg Close Range
Q2 2020
Shares 7,394 Value ($000) $361 Avg Close Range
Q1 2020
Shares 7,790 Value ($000) $326 Avg Close Range
Q4 2019
Shares 5,641 Value ($000) $305 Avg Close Range
Q3 2019
Shares 5,375 Value ($000) $261 Avg Close Range
Q2 2019
Shares 28,496 Value ($000) $1,462 Avg Close Range
Q1 2019
Shares 31,372 Value ($000) $1,510 Avg Close Range
Q3 2018
Shares 4,044 Value ($000) $205 Avg Close Range
Q2 2018
Shares 4,200 Value ($000) $211 Avg Close Range
Q1 2018
Shares 14,881 Value ($000) $780 Avg Close Range
Q4 2017
Shares 7,016 Value ($000) $370 Avg Close Range
Q3 2017
Shares 6,633 Value ($000) $341 Avg Close Range
Q2 2017
Shares 5,674 Value ($000) $277 Avg Close Range
Q1 2017
Shares 5,513 Value ($000) $247 Avg Close Range
Q4 2016
Shares 5,783 Value ($000) $236 Avg Close Range
Q2 2016
Shares 7,969 Value ($000) $298 Avg Close Range
Q1 2016
Shares 14,716 Value ($000) $585 Avg Close Range
Q4 2015
Shares 15,716 Value ($000) $618 Avg Close Range
Q3 2015
Shares 7,745 Value ($000) $297 Avg Close Range
Q2 2015
Shares 7,784 Value ($000) $310 Avg Close Range
Q3 2014
Shares 16,062 Value ($000) $620 Avg Close Range
Q2 2014
Shares 23,318 Value ($000) $1,003 Avg Close Range
Q1 2014
Shares 15,046 Value ($000) $652 Avg Close Range
Q4 2013
Shares 10,440 Value ($000) $430 Avg Close Range
Q3 2013
Shares 9,249 Value ($000) $354 Avg Close Range
Q2 2013
Shares 6,000 Value ($000) $204 Avg Close Range