FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 1,006,366 Value ($000) $15,820 Avg Close — Range —
Q3 2025
Shares 1,291,772 Value ($000) $20,720 Avg Close — Range —
Q2 2025
Shares 1,196,971 Value ($000) $18,924 Avg Close — Range —
Q1 2025
Shares 1,188,126 Value ($000) $19,429 Avg Close — Range —
Q4 2024
Shares 1,086,964 Value ($000) $17,554 Avg Close — Range —
Q3 2024
Shares 972,352 Value ($000) $16,170 Avg Close — Range —
Q2 2024
Shares 773,428 Value ($000) $12,158 Avg Close — Range —
Q1 2024
Shares 752,310 Value ($000) $11,879 Avg Close — Range —
Q4 2023
Shares 770,285 Value ($000) $12,055 Avg Close — Range —
Q3 2023
Shares 804,357 Value ($000) $11,740 Avg Close — Range —
Q2 2023
Shares 994,794 Value ($000) $14,484 Avg Close — Range —
Q1 2023
Shares 1,014,388 Value ($000) $14,870 Avg Close — Range —
Q4 2022
Shares 846,332 Value ($000) $12,670 Avg Close — Range —
Q3 2022
Shares 928,809 Value ($000) $13,412 Avg Close — Range —
Q2 2022
Shares 930,349 Value ($000) $14,113 Avg Close — Range —
Q1 2022
Shares 901,015 Value ($000) $15,191 Avg Close — Range —
Q4 2021
Shares 833,223 Value ($000) $13,828 Avg Close — Range —
Q3 2021
Shares 934,874 Value ($000) $15,332 Avg Close — Range —
Q2 2021
Shares 956,171 Value ($000) $16,217 Avg Close — Range —
Q1 2021
Shares 832,958 Value ($000) $13,452 Avg Close — Range —
Q4 2020
Shares 776,486 Value ($000) $11,671 Avg Close — Range —
Q3 2020
Shares 935,511 Value ($000) $12,583 Avg Close — Range —
Q2 2020
Shares 1,039,314 Value ($000) $14,228 Avg Close — Range —
Q1 2020
Shares 1,097,122 Value ($000) $12,869 Avg Close — Range —
Q4 2019
Shares 1,091,264 Value ($000) $20,505 Avg Close — Range —
Q3 2019
Shares 1,068,370 Value ($000) $19,690 Avg Close — Range —
Q2 2019
Shares 1,054,519 Value ($000) $19,509 Avg Close — Range —
Q1 2019
Shares 898,277 Value ($000) $16,510 Avg Close — Range —
Q4 2018
Shares 869,015 Value ($000) $14,626 Avg Close — Range —
Q3 2018
Shares 922,056 Value ($000) $17,095 Avg Close — Range —
Q2 2018
Shares 908,501 Value ($000) $16,616 Avg Close — Range —
Q1 2018
Shares 870,247 Value ($000) $15,560 Avg Close — Range —
Q4 2017
Shares 844,859 Value ($000) $16,061 Avg Close — Range —
Q3 2017
Shares 801,560 Value ($000) $15,374 Avg Close — Range —
Q2 2017
Shares 853,975 Value ($000) $16,473 Avg Close — Range —
Q1 2017
Shares 899,888 Value ($000) $17,566 Avg Close — Range —
Q4 2016
Shares 816,890 Value ($000) $15,709 Avg Close — Range —
Q3 2016
Shares 891,497 Value ($000) $16,626 Avg Close — Range —
Q2 2016
Shares 898,443 Value ($000) $17,331 Avg Close — Range —
Q1 2016
Shares 1,684,655 Value ($000) $30,475 Avg Close — Range —
Q4 2015
Shares 1,803,766 Value ($000) $33,207 Avg Close — Range —
Q3 2015
Shares 932,984 Value ($000) $17,605 Avg Close — Range —
Q2 2015
Shares 1,156,419 Value ($000) $23,176 Avg Close — Range —
Q1 2015
Shares 869,395 Value ($000) $18,301 Avg Close — Range —
Q4 2014
Shares 812,194 Value ($000) $17,275 Avg Close — Range —
Q3 2014
Shares 698,378 Value ($000) $14,994 Avg Close — Range —
Q2 2014
Shares 700,152 Value ($000) $15,669 Avg Close — Range —
Q1 2014
Shares 740,685 Value ($000) $15,865 Avg Close — Range —
Q4 2013
Shares 677,537 Value ($000) $14,106 Avg Close — Range —
Q3 2013
Shares 568,285 Value ($000) $11,798 Avg Close — Range —
Q2 2013
Shares 606,721 Value ($000) $12,832 Avg Close — Range —