FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 2,834,906 Value ($000) $274,532 Avg Close Range
Q3 2025
Shares 2,794,292 Value ($000) $275,489 Avg Close Range
Q2 2025
Shares 2,602,998 Value ($000) $234,712 Avg Close Range
Q1 2025
Shares 2,366,613 Value ($000) $174,206 Avg Close Range
Q4 2024
Shares 2,247,424 Value ($000) $176,333 Avg Close Range
Q3 2024
Shares 2,264,110 Value ($000) $181,808 Avg Close Range
Q2 2024
Shares 2,122,068 Value ($000) $160,556 Avg Close Range
Q1 2024
Shares 2,110,407 Value ($000) $147,032 Avg Close Range
Q4 2023
Shares 1,867,504 Value ($000) $119,688 Avg Close Range
Q3 2023
Shares 1,808,171 Value ($000) $101,420 Avg Close Range
Q2 2023
Shares 1,831,882 Value ($000) $107,458 Avg Close Range
Q1 2023
Shares 1,270,899 Value ($000) $68,743 Avg Close Range
Q4 2022
Shares 945,315 Value ($000) $45,167 Avg Close Range
Q3 2022
Shares 907,518 Value ($000) $39,659 Avg Close Range
Q2 2022
Shares 851,174 Value ($000) $42,703 Avg Close Range
Q1 2022
Shares 700,249 Value ($000) $41,273 Avg Close Range
Q4 2021
Shares 785,836 Value ($000) $49,390 Avg Close Range
Q3 2021
Shares 729,146 Value ($000) $41,175 Avg Close Range
Q2 2021
Shares 672,749 Value ($000) $38,562 Avg Close Range
Q1 2021
Shares 603,546 Value ($000) $32,585 Avg Close Range
Q4 2020
Shares 559,926 Value ($000) $27,700 Avg Close Range
Q3 2020
Shares 439,908 Value ($000) $19,259 Avg Close Range
Q2 2020
Shares 423,289 Value ($000) $17,660 Avg Close Range
Q1 2020
Shares 347,381 Value ($000) $12,290 Avg Close Range
Q4 2019
Shares 350,146 Value ($000) $15,098 Avg Close Range
Q3 2019
Shares 330,147 Value ($000) $13,242 Avg Close Range
Q2 2019
Shares 322,101 Value ($000) $12,568 Avg Close Range
Q1 2019
Shares 332,241 Value ($000) $12,725 Avg Close Range
Q4 2018
Shares 322,780 Value ($000) $10,703 Avg Close Range
Q3 2018
Shares 347,480 Value ($000) $13,350 Avg Close Range
Q2 2018
Shares 312,704 Value ($000) $11,082 Avg Close Range
Q1 2018
Shares 310,788 Value ($000) $11,123 Avg Close Range
Q4 2017
Shares 295,076 Value ($000) $10,387 Avg Close Range
Q3 2017
Shares 308,209 Value ($000) $9,980 Avg Close Range
Q2 2017
Shares 314,824 Value ($000) $9,819 Avg Close Range
Q1 2017
Shares 277,838 Value ($000) $8,769 Avg Close Range
Q4 2016
Shares 255,457 Value ($000) $7,623 Avg Close Range
Q3 2016
Shares 244,130 Value ($000) $7,107 Avg Close Range
Q2 2016
Shares 249,778 Value ($000) $6,634 Avg Close Range
Q1 2016
Shares 519,688 Value ($000) $13,756 Avg Close Range
Q4 2015
Shares 594,982 Value ($000) $14,851 Avg Close Range
Q3 2015
Shares 329,615 Value ($000) $8,240 Avg Close Range
Q2 2015
Shares 523,547 Value ($000) $13,748 Avg Close Range
Q1 2015
Shares 518,032 Value ($000) $13,904 Avg Close Range
Q4 2014
Shares 461,001 Value ($000) $12,760 Avg Close Range
Q3 2014
Shares 446,054 Value ($000) $11,882 Avg Close Range
Q2 2014
Shares 318,339 Value ($000) $8,430 Avg Close Range
Q1 2014
Shares 278,433 Value ($000) $6,995 Avg Close Range
Q4 2013
Shares 299,598 Value ($000) $7,391 Avg Close Range
Q3 2013
Shares 260,638 Value ($000) $6,031 Avg Close Range
Q2 2013
Shares 164,398 Value ($000) $3,574 Avg Close Range