FIRST TR EXCHANGE-TRADED FD

Ticker: ISHP CUSIP: 33738R829 Class: ETF

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

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

Q1 2023
Shares 13,057 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 12,934 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 16,168 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 50,771 Value ($000) $1,727 Avg Close — Range —
Q1 2021
Shares 53,050 Value ($000) $1,676 Avg Close — Range —
Q4 2020
Shares 47,922 Value ($000) $1,349 Avg Close — Range —
Q3 2020
Shares 15,145 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 13,950 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 13,054 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 165,896 Value ($000) $4,088 Avg Close — Range —
Q3 2019
Shares 166,333 Value ($000) $3,886 Avg Close — Range —
Q2 2019
Shares 173,382 Value ($000) $3,849 Avg Close — Range —
Q1 2019
Shares 168,961 Value ($000) $3,768 Avg Close — Range —