FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 1,239,451 Value ($000) $49,715 Avg Close — Range —
Q3 2025
Shares 1,238,573 Value ($000) $47,243 Avg Close — Range —
Q2 2025
Shares 1,174,262 Value ($000) $46,213 Avg Close — Range —
Q1 2025
Shares 943,634 Value ($000) $34,575 Avg Close — Range —
Q4 2024
Shares 829,046 Value ($000) $28,150 Avg Close — Range —
Q3 2024
Shares 770,426 Value ($000) $28,876 Avg Close — Range —
Q2 2024
Shares 673,356 Value ($000) $23,029 Avg Close — Range —
Q1 2024
Shares 470,610 Value ($000) $16,464 Avg Close — Range —
Q4 2023
Shares 453,641 Value ($000) $15,308 Avg Close — Range —
Q3 2023
Shares 420,460 Value ($000) $12,635 Avg Close — Range —
Q2 2023
Shares 488,152 Value ($000) $15,836 Avg Close — Range —
Q1 2023
Shares 287,305 Value ($000) $9,041 Avg Close — Range —
Q4 2022
Shares 237,699 Value ($000) $6,867 Avg Close — Range —
Q3 2022
Shares 168,024 Value ($000) $4,362 Avg Close — Range —
Q2 2022
Shares 89,448 Value ($000) $2,541 Avg Close — Range —