FIRST TR EXCHANGE-TRADED FD

Ticker: FTXH CUSIP: 33738R837 Class: NASDQ PHRMTCLS

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

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

Q4 2025
Shares 146,105 Value ($000) $4,813 Avg Close — Range —
Q3 2025
Shares 103,958 Value ($000) $2,965 Avg Close — Range —
Q2 2025
Shares 109,007 Value ($000) $2,794 Avg Close — Range —
Q1 2025
Shares 104,902 Value ($000) $2,884 Avg Close — Range —
Q4 2024
Shares 55,876 Value ($000) $1,507 Avg Close — Range —
Q3 2024
Shares 51,100 Value ($000) $1,474 Avg Close — Range —
Q2 2024
Shares 53,115 Value ($000) $1,447 Avg Close — Range —
Q1 2024
Shares 61,648 Value ($000) $1,727 Avg Close — Range —
Q4 2023
Shares 67,417 Value ($000) $1,794 Avg Close — Range —
Q3 2023
Shares 61,517 Value ($000) $1,573 Avg Close — Range —
Q2 2023
Shares 70,720 Value ($000) $1,852 Avg Close — Range —
Q1 2023
Shares 70,125 Value ($000) $1,830 Avg Close — Range —
Q4 2022
Shares 72,779 Value ($000) $1,996 Avg Close — Range —
Q3 2022
Shares 80,209 Value ($000) $1,928 Avg Close — Range —
Q2 2022
Shares 59,669 Value ($000) $1,577 Avg Close — Range —
Q1 2022
Shares 68,706 Value ($000) $1,828 Avg Close — Range —
Q4 2021
Shares 59,931 Value ($000) $1,622 Avg Close — Range —
Q3 2021
Shares 62,392 Value ($000) $1,609 Avg Close — Range —
Q2 2021
Shares 63,962 Value ($000) $1,655 Avg Close — Range —
Q1 2021
Shares 71,582 Value ($000) $1,830 Avg Close — Range —
Q4 2020
Shares 64,652 Value ($000) $1,666 Avg Close — Range —
Q3 2020
Shares 55,649 Value ($000) $1,340 Avg Close — Range —
Q2 2020
Shares 70,139 Value ($000) $1,596 Avg Close — Range —
Q1 2020
Shares 13,488 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 13,812 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 15,065 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 15,466 Value ($000) $327 Avg Close — Range —