FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

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

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

Q4 2025
Shares 218,137 Value ($000) $12,365 Avg Close Range
Q3 2025
Shares 211,161 Value ($000) $11,803 Avg Close Range
Q2 2025
Shares 196,208 Value ($000) $9,895 Avg Close Range
Q1 2025
Shares 220,729 Value ($000) $10,977 Avg Close Range
Q4 2024
Shares 228,747 Value ($000) $12,583 Avg Close Range
Q3 2024
Shares 236,676 Value ($000) $13,148 Avg Close Range
Q2 2024
Shares 265,655 Value ($000) $13,748 Avg Close Range
Q1 2024
Shares 260,827 Value ($000) $14,171 Avg Close Range
Q4 2023
Shares 248,284 Value ($000) $13,504 Avg Close Range
Q3 2023
Shares 256,069 Value ($000) $12,029 Avg Close Range
Q2 2023
Shares 292,148 Value ($000) $13,459 Avg Close Range
Q1 2023
Shares 340,272 Value ($000) $15,547 Avg Close Range
Q4 2022
Shares 280,564 Value ($000) $12,630 Avg Close Range
Q3 2022
Shares 277,999 Value ($000) $11,262 Avg Close Range
Q2 2022
Shares 292,553 Value ($000) $12,881 Avg Close Range
Q1 2022
Shares 409,468 Value ($000) $20,920 Avg Close Range
Q4 2021
Shares 372,400 Value ($000) $19,773 Avg Close Range
Q3 2021
Shares 345,218 Value ($000) $17,226 Avg Close Range
Q2 2021
Shares 501,918 Value ($000) $25,558 Avg Close Range
Q1 2021
Shares 323,882 Value ($000) $16,294 Avg Close Range
Q4 2020
Shares 171,865 Value ($000) $7,145 Avg Close Range
Q3 2020
Shares 94,113 Value ($000) $2,900 Avg Close Range
Q2 2020
Shares 100,444 Value ($000) $3,030 Avg Close Range
Q1 2020
Shares 80,140 Value ($000) $1,767 Avg Close Range
Q4 2019
Shares 102,480 Value ($000) $3,928 Avg Close Range
Q3 2019
Shares 98,152 Value ($000) $3,399 Avg Close Range
Q2 2019
Shares 99,021 Value ($000) $3,421 Avg Close Range
Q1 2019
Shares 100,500 Value ($000) $3,529 Avg Close Range
Q4 2018
Shares 99,814 Value ($000) $3,089 Avg Close Range
Q3 2018
Shares 101,800 Value ($000) $3,942 Avg Close Range
Q2 2018
Shares 91,481 Value ($000) $3,523 Avg Close Range
Q1 2018
Shares 131,497 Value ($000) $4,656 Avg Close Range
Q4 2017
Shares 86,227 Value ($000) $3,178 Avg Close Range
Q3 2017
Shares 89,491 Value ($000) $3,190 Avg Close Range
Q2 2017
Shares 96,194 Value ($000) $3,272 Avg Close Range
Q1 2017
Shares 97,405 Value ($000) $3,268 Avg Close Range
Q4 2016
Shares 83,439 Value ($000) $2,931 Avg Close Range
Q3 2016
Shares 76,564 Value ($000) $2,351 Avg Close Range
Q2 2016
Shares 85,498 Value ($000) $2,404 Avg Close Range
Q1 2016
Shares 151,706 Value ($000) $4,145 Avg Close Range
Q4 2015
Shares 124,399 Value ($000) $3,293 Avg Close Range
Q3 2015
Shares 71,032 Value ($000) $2,026 Avg Close Range
Q2 2015
Shares 69,494 Value ($000) $2,207 Avg Close Range
Q1 2015
Shares 46,449 Value ($000) $1,556 Avg Close Range
Q4 2014
Shares 33,714 Value ($000) $1,111 Avg Close Range
Q3 2014
Shares 36,220 Value ($000) $1,065 Avg Close Range
Q2 2014
Shares 33,733 Value ($000) $1,110 Avg Close Range
Q1 2014
Shares 22,080 Value ($000) $720 Avg Close Range
Q4 2013
Shares 17,241 Value ($000) $551 Avg Close Range