FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

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

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

Q4 2025
Shares 142,020 Value ($000) $5,900 Avg Close Range
Q3 2025
Shares 138,626 Value ($000) $5,572 Avg Close Range
Q2 2025
Shares 140,754 Value ($000) $5,377 Avg Close Range
Q1 2025
Shares 152,808 Value ($000) $5,772 Avg Close Range
Q4 2024
Shares 155,968 Value ($000) $5,891 Avg Close Range
Q3 2024
Shares 153,460 Value ($000) $5,643 Avg Close Range
Q2 2024
Shares 140,975 Value ($000) $4,728 Avg Close Range
Q1 2024
Shares 104,430 Value ($000) $3,558 Avg Close Range
Q4 2023
Shares 106,434 Value ($000) $3,236 Avg Close Range
Q3 2023
Shares 113,144 Value ($000) $3,144 Avg Close Range
Q2 2023
Shares 261,216 Value ($000) $7,403 Avg Close Range
Q1 2023
Shares 312,807 Value ($000) $8,671 Avg Close Range
Q4 2022
Shares 273,432 Value ($000) $7,823 Avg Close Range
Q3 2022
Shares 229,722 Value ($000) $6,186 Avg Close Range
Q2 2022
Shares 248,610 Value ($000) $7,237 Avg Close Range
Q1 2022
Shares 217,042 Value ($000) $7,285 Avg Close Range
Q4 2021
Shares 51,233 Value ($000) $1,734 Avg Close Range
Q3 2021
Shares 50,459 Value ($000) $1,599 Avg Close Range
Q2 2021
Shares 52,534 Value ($000) $1,646 Avg Close Range
Q1 2021
Shares 31,562 Value ($000) $923 Avg Close Range
Q4 2020
Shares 32,281 Value ($000) $801 Avg Close Range
Q3 2020
Shares 44,404 Value ($000) $935 Avg Close Range
Q2 2020
Shares 42,840 Value ($000) $851 Avg Close Range
Q1 2020
Shares 246,844 Value ($000) $4,422 Avg Close Range
Q4 2019
Shares 226,142 Value ($000) $6,009 Avg Close Range
Q3 2019
Shares 20,484 Value ($000) $534 Avg Close Range
Q2 2019
Shares 13,725 Value ($000) $342 Avg Close Range
Q1 2019
Shares 25,540 Value ($000) $619 Avg Close Range
Q4 2018
Shares 25,617 Value ($000) $530 Avg Close Range
Q3 2018
Shares 31,273 Value ($000) $787 Avg Close Range