FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 1,183,630 Value ($000) $113,769 Avg Close Range
Q3 2025
Shares 827,600 Value ($000) $75,074 Avg Close Range
Q2 2025
Shares 671,362 Value ($000) $53,427 Avg Close Range
Q1 2025
Shares 592,006 Value ($000) $40,730 Avg Close Range
Q4 2024
Shares 573,829 Value ($000) $44,432 Avg Close Range
Q3 2024
Shares 536,113 Value ($000) $39,871 Avg Close Range
Q2 2024
Shares 470,730 Value ($000) $31,016 Avg Close Range
Q1 2024
Shares 463,697 Value ($000) $30,463 Avg Close Range
Q4 2023
Shares 457,894 Value ($000) $28,811 Avg Close Range
Q3 2023
Shares 386,991 Value ($000) $21,811 Avg Close Range
Q2 2023
Shares 441,628 Value ($000) $26,588 Avg Close Range
Q1 2023
Shares 393,908 Value ($000) $22,788 Avg Close Range
Q4 2022
Shares 381,240 Value ($000) $21,075 Avg Close Range
Q3 2022
Shares 328,366 Value ($000) $17,696 Avg Close Range
Q2 2022
Shares 312,301 Value ($000) $16,914 Avg Close Range
Q1 2022
Shares 317,845 Value ($000) $21,720 Avg Close Range
Q4 2021
Shares 416,305 Value ($000) $31,040 Avg Close Range
Q3 2021
Shares 421,134 Value ($000) $30,149 Avg Close Range
Q2 2021
Shares 511,865 Value ($000) $37,509 Avg Close Range
Q1 2021
Shares 523,345 Value ($000) $36,461 Avg Close Range
Q4 2020
Shares 277,300 Value ($000) $17,107 Avg Close Range
Q3 2020
Shares 193,093 Value ($000) $9,126 Avg Close Range
Q2 2020
Shares 197,484 Value ($000) $8,377 Avg Close Range
Q1 2020
Shares 225,825 Value ($000) $7,364 Avg Close Range
Q4 2019
Shares 282,400 Value ($000) $13,180 Avg Close Range
Q3 2019
Shares 318,440 Value ($000) $13,970 Avg Close Range
Q2 2019
Shares 425,056 Value ($000) $19,786 Avg Close Range
Q1 2019
Shares 499,818 Value ($000) $23,072 Avg Close Range
Q4 2018
Shares 524,127 Value ($000) $21,028 Avg Close Range
Q3 2018
Shares 641,871 Value ($000) $33,583 Avg Close Range
Q2 2018
Shares 455,229 Value ($000) $22,088 Avg Close Range
Q1 2018
Shares 278,142 Value ($000) $12,066 Avg Close Range
Q4 2017
Shares 362,448 Value ($000) $15,408 Avg Close Range
Q3 2017
Shares 243,622 Value ($000) $10,037 Avg Close Range
Q2 2017
Shares 238,018 Value ($000) $9,157 Avg Close Range
Q1 2017
Shares 236,762 Value ($000) $8,517 Avg Close Range
Q4 2016
Shares 207,640 Value ($000) $7,234 Avg Close Range
Q3 2016
Shares 199,258 Value ($000) $6,671 Avg Close Range
Q2 2016
Shares 179,848 Value ($000) $5,642 Avg Close Range
Q1 2016
Shares 269,463 Value ($000) $7,981 Avg Close Range
Q4 2015
Shares 435,992 Value ($000) $12,940 Avg Close Range
Q3 2015
Shares 230,657 Value ($000) $6,920 Avg Close Range
Q2 2015
Shares 178,138 Value ($000) $5,649 Avg Close Range
Q1 2015
Shares 119,506 Value ($000) $3,763 Avg Close Range
Q4 2014
Shares 53,289 Value ($000) $1,609 Avg Close Range
Q3 2014
Shares 74,484 Value ($000) $2,017 Avg Close Range
Q2 2014
Shares 64,466 Value ($000) $1,943 Avg Close Range
Q1 2014
Shares 30,710 Value ($000) $916 Avg Close Range
Q4 2013
Shares 7,035 Value ($000) $215 Avg Close Range
Q3 2013
Shares 7,434 Value ($000) $208 Avg Close Range