FIRST TR EXCH TRD ALPHDX FD

Ticker: FEUZ CUSIP: 33737J505 Class: COM

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

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

Q4 2025
Shares 24,911 Value ($000) $1,530 Avg Close Range
Q3 2025
Shares 21,031 Value ($000) $1,236 Avg Close Range
Q2 2025
Shares 14,502 Value ($000) $801 Avg Close Range
Q1 2025
Shares 12,318 Value ($000) $573 Avg Close Range
Q4 2024
Shares 14,614 Value ($000) $592 Avg Close Range
Q3 2024
Shares 13,121 Value ($000) $574 Avg Close Range
Q2 2024
Shares 11,007 Value ($000) $457 Avg Close Range
Q1 2024
Shares 8,134 Value ($000) $345 Avg Close Range
Q4 2023
Shares 7,132 Value ($000) $290 Avg Close Range
Q3 2023
Shares 7,183 Value ($000) $267 Avg Close Range
Q2 2023
Shares 8,096 Value ($000) $319 Avg Close Range
Q1 2022
Shares 6,426 Value ($000) $265 Avg Close Range
Q4 2019
Shares 5,438 Value ($000) $222 Avg Close Range
Q3 2019
Shares 5,766 Value ($000) $218 Avg Close Range
Q1 2019
Shares 8,827 Value ($000) $333 Avg Close Range
Q4 2018
Shares 10,554 Value ($000) $361 Avg Close Range
Q3 2018
Shares 6,419 Value ($000) $268 Avg Close Range
Q2 2018
Shares 10,517 Value ($000) $439 Avg Close Range
Q1 2018
Shares 9,122 Value ($000) $410 Avg Close Range
Q4 2017
Shares 6,199 Value ($000) $272 Avg Close Range
Q3 2017
Shares 10,396 Value ($000) $442 Avg Close Range
Q2 2017
Shares 6,088 Value ($000) $236 Avg Close Range
Q1 2016
Shares 8,570 Value ($000) $262 Avg Close Range
Q4 2015
Shares 8,570 Value ($000) $264 Avg Close Range