FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 3,937,904 Value ($000) $164,841 Avg Close — Range —
Q3 2025
Shares 3,602,061 Value ($000) $151,467 Avg Close — Range —
Q2 2025
Shares 3,192,741 Value ($000) $133,488 Avg Close — Range —
Q1 2025
Shares 3,528,904 Value ($000) $144,826 Avg Close — Range —
Q4 2024
Shares 2,903,116 Value ($000) $119,986 Avg Close — Range —
Q3 2024
Shares 3,181,209 Value ($000) $133,484 Avg Close — Range —
Q2 2024
Shares 2,513,109 Value ($000) $102,108 Avg Close — Range —
Q1 2024
Shares 2,381,800 Value ($000) $98,202 Avg Close — Range —
Q4 2023
Shares 2,120,145 Value ($000) $88,134 Avg Close — Range —
Q3 2023
Shares 2,104,738 Value ($000) $82,569 Avg Close — Range —
Q2 2023
Shares 1,990,932 Value ($000) $78,901 Avg Close — Range —
Q1 2023
Shares 1,930,658 Value ($000) $76,763 Avg Close — Range —
Q4 2022
Shares 1,642,926 Value ($000) $63,976 Avg Close — Range —
Q3 2022
Shares 1,705,986 Value ($000) $65,373 Avg Close — Range —
Q2 2022
Shares 1,645,998 Value ($000) $64,441 Avg Close — Range —
Q1 2022
Shares 1,626,114 Value ($000) $74,411 Avg Close — Range —
Q4 2021
Shares 1,882,789 Value ($000) $90,091 Avg Close — Range —
Q3 2021
Shares 1,869,748 Value ($000) $90,103 Avg Close — Range —
Q2 2021
Shares 1,611,118 Value ($000) $78,155 Avg Close — Range —
Q1 2021
Shares 1,419,718 Value ($000) $69,069 Avg Close — Range —
Q4 2020
Shares 1,191,191 Value ($000) $58,035 Avg Close — Range —
Q3 2020
Shares 1,056,433 Value ($000) $49,842 Avg Close — Range —
Q2 2020
Shares 897,350 Value ($000) $41,126 Avg Close — Range —
Q1 2020
Shares 544,372 Value ($000) $22,853 Avg Close — Range —
Q4 2019
Shares 479,464 Value ($000) $23,393 Avg Close — Range —
Q3 2019
Shares 458,132 Value ($000) $22,098 Avg Close — Range —
Q2 2019
Shares 391,801 Value ($000) $18,850 Avg Close — Range —
Q1 2019
Shares 360,573 Value ($000) $17,232 Avg Close — Range —
Q4 2018
Shares 399,922 Value ($000) $17,936 Avg Close — Range —
Q3 2018
Shares 364,884 Value ($000) $17,438 Avg Close — Range —
Q2 2018
Shares 356,658 Value ($000) $16,795 Avg Close — Range —
Q1 2018
Shares 408,409 Value ($000) $19,444 Avg Close — Range —
Q4 2017
Shares 359,113 Value ($000) $17,442 Avg Close — Range —
Q3 2017
Shares 370,656 Value ($000) $18,184 Avg Close — Range —
Q2 2017
Shares 356,274 Value ($000) $17,514 Avg Close — Range —
Q1 2017
Shares 349,948 Value ($000) $17,105 Avg Close — Range —
Q4 2016
Shares 340,204 Value ($000) $16,469 Avg Close — Range —
Q3 2016
Shares 293,911 Value ($000) $14,296 Avg Close — Range —
Q2 2016
Shares 274,736 Value ($000) $13,146 Avg Close — Range —
Q1 2016
Shares 487,694 Value ($000) $23,039 Avg Close — Range —
Q4 2015
Shares 400,265 Value ($000) $18,743 Avg Close — Range —
Q3 2015
Shares 201,000 Value ($000) $9,674 Avg Close — Range —
Q2 2015
Shares 182,536 Value ($000) $9,147 Avg Close — Range —
Q1 2015
Shares 142,851 Value ($000) $7,240 Avg Close — Range —
Q4 2014
Shares 59,990 Value ($000) $2,979 Avg Close — Range —
Q3 2014
Shares 59,695 Value ($000) $3,020 Avg Close — Range —
Q2 2014
Shares 62,978 Value ($000) $3,317 Avg Close — Range —
Q1 2014
Shares 53,436 Value ($000) $2,793 Avg Close — Range —
Q4 2013
Shares 33,377 Value ($000) $1,721 Avg Close — Range —
Q3 2013
Shares 19,551 Value ($000) $995 Avg Close — Range —
Q2 2013
Shares 10,427 Value ($000) $520 Avg Close — Range —