FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q4 2025
Shares 40,694 Value ($000) $1,577 Avg Close — Range —
Q3 2025
Shares 42,853 Value ($000) $1,502 Avg Close — Range —
Q2 2025
Shares 48,628 Value ($000) $1,538 Avg Close — Range —
Q1 2025
Shares 46,904 Value ($000) $1,393 Avg Close — Range —
Q4 2024
Shares 49,950 Value ($000) $1,717 Avg Close — Range —
Q3 2024
Shares 41,229 Value ($000) $1,322 Avg Close — Range —
Q2 2024
Shares 39,668 Value ($000) $1,218 Avg Close — Range —
Q1 2024
Shares 42,559 Value ($000) $1,371 Avg Close — Range —
Q4 2023
Shares 42,710 Value ($000) $1,282 Avg Close — Range —
Q3 2023
Shares 43,188 Value ($000) $1,214 Avg Close — Range —
Q2 2023
Shares 46,888 Value ($000) $1,396 Avg Close — Range —
Q1 2023
Shares 46,560 Value ($000) $1,266 Avg Close — Range —
Q4 2022
Shares 76,294 Value ($000) $1,924 Avg Close — Range —
Q3 2022
Shares 83,849 Value ($000) $1,960 Avg Close — Range —
Q2 2022
Shares 98,805 Value ($000) $2,501 Avg Close — Range —
Q1 2022
Shares 226,200 Value ($000) $7,309 Avg Close — Range —
Q4 2021
Shares 259,602 Value ($000) $8,969 Avg Close — Range —
Q3 2021
Shares 240,335 Value ($000) $7,407 Avg Close — Range —
Q2 2021
Shares 304,377 Value ($000) $10,346 Avg Close — Range —
Q1 2021
Shares 194,004 Value ($000) $6,387 Avg Close — Range —
Q4 2020
Shares 959,491 Value ($000) $26,921 Avg Close — Range —
Q3 2020
Shares 104,209 Value ($000) $2,432 Avg Close — Range —
Q2 2020
Shares 13,384 Value ($000) $258 Avg Close — Range —