FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 1,990,621 Value ($000) $91,330 Avg Close Range
Q3 2025
Shares 2,037,185 Value ($000) $93,385 Avg Close Range
Q2 2025
Shares 2,051,310 Value ($000) $94,135 Avg Close Range
Q1 2025
Shares 1,976,404 Value ($000) $90,223 Avg Close Range
Q4 2024
Shares 1,919,381 Value ($000) $88,752 Avg Close Range
Q3 2024
Shares 1,550,376 Value ($000) $71,147 Avg Close Range
Q2 2024
Shares 2,140,027 Value ($000) $97,821 Avg Close Range
Q1 2024
Shares 2,512,166 Value ($000) $116,087 Avg Close Range
Q4 2023
Shares 2,307,407 Value ($000) $106,302 Avg Close Range
Q3 2023
Shares 1,632,286 Value ($000) $74,661 Avg Close Range
Q2 2023
Shares 1,582,036 Value ($000) $71,666 Avg Close Range
Q1 2023
Shares 1,740,752 Value ($000) $78,752 Avg Close Range
Q4 2022
Shares 1,962,064 Value ($000) $87,488 Avg Close Range
Q3 2022
Shares 2,008,202 Value ($000) $88,501 Avg Close Range
Q2 2022
Shares 2,193,754 Value ($000) $96,745 Avg Close Range
Q1 2022
Shares 2,623,256 Value ($000) $123,424 Avg Close Range
Q4 2021
Shares 1,943,000 Value ($000) $93,109 Avg Close Range
Q3 2021
Shares 1,545,214 Value ($000) $73,939 Avg Close Range
Q2 2021
Shares 1,236,064 Value ($000) $59,343 Avg Close Range
Q1 2021
Shares 863,923 Value ($000) $41,373 Avg Close Range
Q4 2020
Shares 652,247 Value ($000) $31,040 Avg Close Range
Q3 2020
Shares 610,441 Value ($000) $28,086 Avg Close Range
Q2 2020
Shares 629,470 Value ($000) $28,402 Avg Close Range
Q1 2020
Shares 609,311 Value ($000) $25,463 Avg Close Range
Q4 2019
Shares 645,988 Value ($000) $30,956 Avg Close Range
Q3 2019
Shares 645,217 Value ($000) $30,590 Avg Close Range
Q2 2019
Shares 654,630 Value ($000) $30,846 Avg Close Range
Q1 2019
Shares 616,792 Value ($000) $29,051 Avg Close Range
Q4 2018
Shares 612,539 Value ($000) $27,883 Avg Close Range
Q3 2018
Shares 655,820 Value ($000) $31,512 Avg Close Range
Q2 2018
Shares 556,706 Value ($000) $26,594 Avg Close Range
Q1 2018
Shares 541,673 Value ($000) $26,065 Avg Close Range
Q4 2017
Shares 384,013 Value ($000) $18,448 Avg Close Range
Q3 2017
Shares 403,090 Value ($000) $19,425 Avg Close Range
Q2 2017
Shares 394,717 Value ($000) $19,096 Avg Close Range
Q1 2017
Shares 388,834 Value ($000) $18,839 Avg Close Range
Q4 2016
Shares 308,971 Value ($000) $14,994 Avg Close Range
Q3 2016
Shares 277,534 Value ($000) $13,458 Avg Close Range
Q2 2016
Shares 235,133 Value ($000) $11,253 Avg Close Range
Q1 2016
Shares 416,624 Value ($000) $19,802 Avg Close Range
Q4 2015
Shares 435,147 Value ($000) $20,426 Avg Close Range
Q3 2015
Shares 245,553 Value ($000) $11,831 Avg Close Range
Q2 2015
Shares 218,398 Value ($000) $10,718 Avg Close Range
Q1 2015
Shares 175,346 Value ($000) $8,638 Avg Close Range
Q4 2014
Shares 105,385 Value ($000) $5,110 Avg Close Range
Q3 2014
Shares 87,664 Value ($000) $4,274 Avg Close Range
Q2 2014
Shares 53,544 Value ($000) $2,665 Avg Close Range
Q1 2014
Shares 54,879 Value ($000) $2,726 Avg Close Range
Q4 2013
Shares 43,895 Value ($000) $2,178 Avg Close Range
Q3 2013
Shares 38,085 Value ($000) $1,880 Avg Close Range
Q2 2013
Shares 8,671 Value ($000) $428 Avg Close Range