FIRST TR EXCHANGE TRADED FD

CUSIP: 33738R803 Class: RBA QUALIN ETF

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

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

Q2 2018
Shares 52,070 Value ($000) $1,277 Avg Close — Range —
Q1 2018
Shares 46,986 Value ($000) $1,149 Avg Close — Range —
Q4 2017
Shares 45,903 Value ($000) $1,171 Avg Close — Range —
Q3 2017
Shares 38,956 Value ($000) $955 Avg Close — Range —
Q2 2017
Shares 37,209 Value ($000) $898 Avg Close — Range —
Q1 2017
Shares 35,113 Value ($000) $814 Avg Close — Range —
Q4 2016
Shares 26,963 Value ($000) $620 Avg Close — Range —
Q3 2016
Shares 18,576 Value ($000) $403 Avg Close — Range —
Q2 2016
Shares 11,733 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 16,184 Value ($000) $347 Avg Close — Range —