FIRST TR EXCHANGE-TRADED FD

Ticker: RNEM CUSIP: 33738R779 Class: EMERGING MKTS

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

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

Q4 2025
Shares 86,254 Value ($000) $4,776 Avg Close Range
Q3 2025
Shares 88,043 Value ($000) $4,761 Avg Close Range
Q2 2025
Shares 49,753 Value ($000) $2,747 Avg Close Range
Q1 2025
Shares 78,095 Value ($000) $4,006 Avg Close Range
Q4 2024
Shares 71,824 Value ($000) $3,538 Avg Close Range
Q3 2024
Shares 75,336 Value ($000) $4,154 Avg Close Range
Q2 2024
Shares 73,531 Value ($000) $3,871 Avg Close Range
Q1 2024
Shares 74,864 Value ($000) $3,884 Avg Close Range
Q4 2023
Shares 93,026 Value ($000) $4,803 Avg Close Range
Q3 2023
Shares 88,277 Value ($000) $4,239 Avg Close Range
Q2 2023
Shares 47,304 Value ($000) $2,298 Avg Close Range
Q1 2023
Shares 10,809 Value ($000) $483 Avg Close Range
Q4 2022
Shares 13,748 Value ($000) $585 Avg Close Range
Q3 2022
Shares 11,081 Value ($000) $437 Avg Close Range
Q2 2022
Shares 11,254 Value ($000) $483 Avg Close Range
Q1 2022
Shares 11,853 Value ($000) $577 Avg Close Range
Q4 2021
Shares 14,406 Value ($000) $693 Avg Close Range
Q3 2021
Shares 13,377 Value ($000) $644 Avg Close Range
Q2 2021
Shares 12,248 Value ($000) $613 Avg Close Range
Q1 2021
Shares 11,169 Value ($000) $555 Avg Close Range
Q4 2020
Shares 8,653 Value ($000) $405 Avg Close Range
Q3 2020
Shares 7,984 Value ($000) $328 Avg Close Range
Q2 2020
Shares 9,767 Value ($000) $408 Avg Close Range
Q1 2020
Shares 10,949 Value ($000) $415 Avg Close Range
Q4 2019
Shares 24,853 Value ($000) $1,307 Avg Close Range
Q3 2019
Shares 23,819 Value ($000) $1,169 Avg Close Range
Q2 2019
Shares 26,388 Value ($000) $1,374 Avg Close Range
Q1 2019
Shares 27,961 Value ($000) $1,432 Avg Close Range
Q4 2018
Shares 5,794 Value ($000) $278 Avg Close Range
Q3 2018
Shares 4,198 Value ($000) $207 Avg Close Range