FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 237,472 Value ($000) $30,761 Avg Close Range
Q3 2025
Shares 178,471 Value ($000) $19,959 Avg Close Range
Q2 2025
Shares 236,786 Value ($000) $22,717 Avg Close Range
Q1 2025
Shares 228,692 Value ($000) $17,278 Avg Close Range
Q4 2024
Shares 243,995 Value ($000) $21,293 Avg Close Range
Q3 2024
Shares 288,759 Value ($000) $26,935 Avg Close Range
Q2 2024
Shares 273,671 Value ($000) $27,329 Avg Close Range
Q1 2024
Shares 252,444 Value ($000) $22,856 Avg Close Range
Q4 2023
Shares 209,532 Value ($000) $17,083 Avg Close Range
Q3 2023
Shares 207,904 Value ($000) $14,061 Avg Close Range
Q2 2023
Shares 165,503 Value ($000) $11,782 Avg Close Range
Q1 2023
Shares 209,668 Value ($000) $13,589 Avg Close Range
Q4 2022
Shares 166,902 Value ($000) $8,874 Avg Close Range
Q3 2022
Shares 82,585 Value ($000) $4,027 Avg Close Range
Q2 2022
Shares 89,192 Value ($000) $4,739 Avg Close Range
Q1 2022
Shares 147,306 Value ($000) $10,370 Avg Close Range
Q4 2021
Shares 177,446 Value ($000) $14,394 Avg Close Range
Q3 2021
Shares 116,529 Value ($000) $7,906 Avg Close Range
Q2 2021
Shares 100,123 Value ($000) $6,855 Avg Close Range
Q1 2021
Shares 93,417 Value ($000) $6,038 Avg Close Range
Q4 2020
Shares 53,100 Value ($000) $3,175 Avg Close Range
Q3 2020
Shares 22,403 Value ($000) $1,068 Avg Close Range
Q2 2020
Shares 28,255 Value ($000) $1,240 Avg Close Range
Q1 2020
Shares 61,744 Value ($000) $2,038 Avg Close Range
Q4 2019
Shares 100,917 Value ($000) $4,158 Avg Close Range
Q3 2019
Shares 22,009 Value ($000) $764 Avg Close Range
Q2 2019
Shares 14,811 Value ($000) $481 Avg Close Range
Q1 2019
Shares 12,052 Value ($000) $383 Avg Close Range
Q4 2018
Shares 11,906 Value ($000) $307 Avg Close Range
Q3 2018
Shares 11,302 Value ($000) $344 Avg Close Range
Q2 2018
Shares 23,405 Value ($000) $744 Avg Close Range
Q1 2018
Shares 20,975 Value ($000) $684 Avg Close Range