FIRST TR EXCHANGE-TRADED FD

Ticker: SHRY CUSIP: 33738R761 Class: FIRST TR BLOOMBE

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

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

Q4 2025
Shares 74,993 Value ($000) $3,143 Avg Close Range
Q3 2025
Shares 76,250 Value ($000) $3,272 Avg Close Range
Q2 2025
Shares 74,643 Value ($000) $3,169 Avg Close Range
Q1 2025
Shares 81,170 Value ($000) $3,292 Avg Close Range
Q4 2024
Shares 88,867 Value ($000) $3,532 Avg Close Range
Q3 2024
Shares 94,264 Value ($000) $3,892 Avg Close Range
Q2 2024
Shares 66,457 Value ($000) $2,518 Avg Close Range
Q1 2024
Shares 62,180 Value ($000) $2,376 Avg Close Range
Q4 2023
Shares 65,082 Value ($000) $2,245 Avg Close Range
Q3 2023
Shares 70,397 Value ($000) $2,178 Avg Close Range
Q2 2023
Shares 68,461 Value ($000) $2,218 Avg Close Range
Q1 2023
Shares 72,350 Value ($000) $2,242 Avg Close Range
Q4 2022
Shares 55,255 Value ($000) $1,649 Avg Close Range
Q3 2022
Shares 57,228 Value ($000) $1,531 Avg Close Range
Q2 2022
Shares 57,022 Value ($000) $1,623 Avg Close Range
Q1 2022
Shares 75,460 Value ($000) $2,519 Avg Close Range
Q4 2021
Shares 162,126 Value ($000) $5,726 Avg Close Range
Q3 2021
Shares 141,596 Value ($000) $4,519 Avg Close Range
Q2 2021
Shares 95,562 Value ($000) $3,076 Avg Close Range
Q1 2021
Shares 84,580 Value ($000) $2,560 Avg Close Range
Q4 2020
Shares 73,648 Value ($000) $2,014 Avg Close Range
Q3 2020
Shares 63,247 Value ($000) $1,515 Avg Close Range
Q2 2020
Shares 66,895 Value ($000) $1,509 Avg Close Range
Q1 2020
Shares 61,734 Value ($000) $1,163 Avg Close Range
Q4 2019
Shares 55,878 Value ($000) $1,394 Avg Close Range
Q3 2019
Shares 60,634 Value ($000) $1,406 Avg Close Range
Q2 2019
Shares 56,423 Value ($000) $1,285 Avg Close Range
Q1 2019
Shares 51,859 Value ($000) $1,147 Avg Close Range
Q4 2018
Shares 61,738 Value ($000) $1,198 Avg Close Range
Q3 2018
Shares 58,499 Value ($000) $1,338 Avg Close Range
Q2 2018
Shares 34,414 Value ($000) $754 Avg Close Range
Q1 2018
Shares 25,049 Value ($000) $539 Avg Close Range
Q4 2017
Shares 36,167 Value ($000) $788 Avg Close Range
Q3 2017
Shares 15,929 Value ($000) $326 Avg Close Range