FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 132,357 Value ($000) $7,365 Avg Close Range
Q3 2025
Shares 131,147 Value ($000) $7,247 Avg Close Range
Q2 2025
Shares 253,587 Value ($000) $13,125 Avg Close Range
Q1 2025
Shares 254,934 Value ($000) $12,858 Avg Close Range
Q4 2024
Shares 261,767 Value ($000) $14,007 Avg Close Range
Q3 2024
Shares 263,195 Value ($000) $14,340 Avg Close Range
Q2 2024
Shares 268,752 Value ($000) $13,719 Avg Close Range
Q1 2024
Shares 282,414 Value ($000) $15,292 Avg Close Range
Q4 2023
Shares 311,036 Value ($000) $15,863 Avg Close Range
Q3 2023
Shares 304,161 Value ($000) $13,572 Avg Close Range
Q2 2023
Shares 331,723 Value ($000) $15,160 Avg Close Range
Q1 2023
Shares 391,497 Value ($000) $17,104 Avg Close Range
Q4 2022
Shares 375,836 Value ($000) $16,150 Avg Close Range
Q3 2022
Shares 381,233 Value ($000) $14,548 Avg Close Range
Q2 2022
Shares 368,466 Value ($000) $14,997 Avg Close Range
Q1 2022
Shares 372,184 Value ($000) $17,351 Avg Close Range
Q4 2021
Shares 187,376 Value ($000) $8,827 Avg Close Range
Q3 2021
Shares 133,399 Value ($000) $5,906 Avg Close Range
Q2 2021
Shares 249,256 Value ($000) $11,077 Avg Close Range
Q1 2021
Shares 105,742 Value ($000) $4,533 Avg Close Range
Q4 2020
Shares 55,488 Value ($000) $1,983 Avg Close Range
Q3 2020
Shares 33,793 Value ($000) $930 Avg Close Range
Q2 2020
Shares 65,256 Value ($000) $1,800 Avg Close Range
Q1 2020
Shares 79,275 Value ($000) $1,672 Avg Close Range
Q4 2019
Shares 79,980 Value ($000) $2,881 Avg Close Range
Q3 2019
Shares 84,612 Value ($000) $2,844 Avg Close Range
Q2 2019
Shares 85,590 Value ($000) $2,952 Avg Close Range
Q1 2019
Shares 86,824 Value ($000) $3,000 Avg Close Range
Q4 2018
Shares 81,896 Value ($000) $2,494 Avg Close Range
Q3 2018
Shares 82,323 Value ($000) $3,030 Avg Close Range
Q2 2018
Shares 81,565 Value ($000) $2,935 Avg Close Range
Q1 2018
Shares 86,175 Value ($000) $2,990 Avg Close Range
Q4 2017
Shares 83,377 Value ($000) $3,024 Avg Close Range
Q3 2017
Shares 85,900 Value ($000) $2,956 Avg Close Range
Q2 2017
Shares 95,192 Value ($000) $3,180 Avg Close Range
Q1 2017
Shares 82,571 Value ($000) $2,734 Avg Close Range
Q4 2016
Shares 59,891 Value ($000) $1,988 Avg Close Range
Q3 2016
Shares 59,248 Value ($000) $1,747 Avg Close Range
Q2 2016
Shares 50,955 Value ($000) $1,411 Avg Close Range
Q1 2016
Shares 93,672 Value ($000) $2,564 Avg Close Range
Q4 2015
Shares 97,174 Value ($000) $2,535 Avg Close Range
Q3 2015
Shares 42,558 Value ($000) $1,202 Avg Close Range
Q2 2015
Shares 44,701 Value ($000) $1,358 Avg Close Range
Q1 2015
Shares 43,651 Value ($000) $1,362 Avg Close Range
Q4 2014
Shares 39,369 Value ($000) $1,220 Avg Close Range
Q3 2014
Shares 32,304 Value ($000) $943 Avg Close Range
Q2 2014
Shares 23,186 Value ($000) $744 Avg Close Range
Q1 2014
Shares 13,985 Value ($000) $427 Avg Close Range
Q4 2013
Shares 7,320 Value ($000) $217 Avg Close Range