FIRST TR EXCHANGE-TRADED FD

CUSIP: 33738R787 Class: DEVELOPED INTL

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

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

Q1 2023
Shares 41,645 Value ($000) $2,045 Avg Close Range
Q4 2022
Shares 29,747 Value ($000) $1,355 Avg Close Range
Q3 2022
Shares 38,692 Value ($000) $1,545 Avg Close Range
Q2 2022
Shares 42,343 Value ($000) $1,928 Avg Close Range
Q1 2022
Shares 42,960 Value ($000) $2,242 Avg Close Range
Q4 2021
Shares 72,100 Value ($000) $3,999 Avg Close Range
Q3 2021
Shares 61,677 Value ($000) $3,362 Avg Close Range
Q2 2021
Shares 43,914 Value ($000) $2,442 Avg Close Range
Q1 2021
Shares 40,055 Value ($000) $2,139 Avg Close Range
Q4 2020
Shares 36,103 Value ($000) $1,894 Avg Close Range
Q3 2020
Shares 29,053 Value ($000) $1,377 Avg Close Range
Q2 2020
Shares 33,468 Value ($000) $1,503 Avg Close Range
Q1 2020
Shares 39,013 Value ($000) $1,549 Avg Close Range
Q4 2019
Shares 39,221 Value ($000) $2,050 Avg Close Range
Q3 2019
Shares 37,630 Value ($000) $1,878 Avg Close Range
Q2 2019
Shares 38,208 Value ($000) $1,940 Avg Close Range
Q1 2019
Shares 29,817 Value ($000) $1,478 Avg Close Range
Q4 2018
Shares 43,653 Value ($000) $1,968 Avg Close Range
Q3 2018
Shares 25,289 Value ($000) $1,268 Avg Close Range
Q2 2018
Shares 20,190 Value ($000) $1,013 Avg Close Range
Q1 2018
Shares 20,344 Value ($000) $1,048 Avg Close Range
Q4 2017
Shares 16,810 Value ($000) $877 Avg Close Range
Q3 2017
Shares 7,425 Value ($000) $375 Avg Close Range