FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 9,018,353 Value ($000) $213,013 Avg Close Range
Q3 2025
Shares 7,540,031 Value ($000) $178,774 Avg Close Range
Q2 2025
Shares 6,790,859 Value ($000) $155,171 Avg Close Range
Q1 2025
Shares 6,559,349 Value ($000) $143,387 Avg Close Range
Q4 2024
Shares 5,525,369 Value ($000) $128,575 Avg Close Range
Q3 2024
Shares 4,753,553 Value ($000) $109,427 Avg Close Range
Q2 2024
Shares 3,872,632 Value ($000) $87,018 Avg Close Range
Q1 2024
Shares 3,490,262 Value ($000) $78,426 Avg Close Range
Q4 2023
Shares 2,743,215 Value ($000) $58,595 Avg Close Range
Q3 2023
Shares 1,890,652 Value ($000) $38,588 Avg Close Range
Q2 2023
Shares 1,301,400 Value ($000) $27,355 Avg Close Range
Q1 2023
Shares 1,189,960 Value ($000) $23,990 Avg Close Range
Q4 2022
Shares 773,217 Value ($000) $14,946 Avg Close Range
Q3 2022
Shares 248,570 Value ($000) $4,589 Avg Close Range
Q2 2022
Shares 186,269 Value ($000) $3,733 Avg Close Range
Q1 2022
Shares 172,677 Value ($000) $3,956 Avg Close Range
Q4 2021
Shares 190,776 Value ($000) $4,195 Avg Close Range
Q3 2021
Shares 198,923 Value ($000) $4,266 Avg Close Range
Q2 2021
Shares 209,738 Value ($000) $4,601 Avg Close Range
Q1 2021
Shares 135,632 Value ($000) $2,862 Avg Close Range
Q4 2020
Shares 133,867 Value ($000) $2,701 Avg Close Range
Q3 2020
Shares 130,891 Value ($000) $2,511 Avg Close Range
Q2 2020
Shares 139,574 Value ($000) $2,719 Avg Close Range
Q1 2020
Shares 143,514 Value ($000) $2,475 Avg Close Range
Q4 2019
Shares 139,969 Value ($000) $3,193 Avg Close Range
Q3 2019
Shares 116,563 Value ($000) $2,621 Avg Close Range
Q2 2019
Shares 84,107 Value ($000) $1,879 Avg Close Range
Q1 2019
Shares 82,575 Value ($000) $1,794 Avg Close Range
Q4 2018
Shares 105,787 Value ($000) $2,134 Avg Close Range
Q3 2018
Shares 119,596 Value ($000) $2,789 Avg Close Range
Q2 2018
Shares 84,808 Value ($000) $1,928 Avg Close Range
Q1 2018
Shares 82,406 Value ($000) $1,834 Avg Close Range
Q4 2017
Shares 81,264 Value ($000) $1,894 Avg Close Range
Q3 2017
Shares 62,567 Value ($000) $1,404 Avg Close Range
Q2 2017
Shares 54,424 Value ($000) $1,185 Avg Close Range
Q1 2017
Shares 42,375 Value ($000) $898 Avg Close Range
Q4 2016
Shares 34,343 Value ($000) $736 Avg Close Range
Q3 2016
Shares 21,965 Value ($000) $447 Avg Close Range
Q2 2016
Shares 19,595 Value ($000) $390 Avg Close Range
Q1 2016
Shares 37,396 Value ($000) $743 Avg Close Range
Q4 2015
Shares 39,092 Value ($000) $773 Avg Close Range
Q3 2015
Shares 10,034 Value ($000) $196 Avg Close Range
Q2 2015
Shares 18,617 Value ($000) $379 Avg Close Range
Q1 2015
Shares 18,017 Value ($000) $371 Avg Close Range