FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 238,888 Value ($000) $6,670 Avg Close — Range —
Q3 2025
Shares 363,362 Value ($000) $10,341 Avg Close — Range —
Q2 2025
Shares 490,829 Value ($000) $13,355 Avg Close — Range —
Q1 2025
Shares 527,343 Value ($000) $15,968 Avg Close — Range —
Q4 2024
Shares 506,608 Value ($000) $14,565 Avg Close — Range —
Q3 2024
Shares 447,137 Value ($000) $12,945 Avg Close — Range —
Q2 2024
Shares 620,957 Value ($000) $19,163 Avg Close — Range —
Q1 2024
Shares 608,297 Value ($000) $19,646 Avg Close — Range —
Q4 2023
Shares 905,803 Value ($000) $25,632 Avg Close — Range —
Q3 2023
Shares 946,610 Value ($000) $28,436 Avg Close — Range —
Q2 2023
Shares 855,105 Value ($000) $22,511 Avg Close — Range —
Q1 2023
Shares 772,124 Value ($000) $20,824 Avg Close — Range —
Q4 2022
Shares 972,758 Value ($000) $27,198 Avg Close — Range —
Q3 2022
Shares 1,033,174 Value ($000) $25,364 Avg Close — Range —
Q2 2022
Shares 1,383,959 Value ($000) $32,412 Avg Close — Range —
Q1 2022
Shares 1,298,857 Value ($000) $34,407 Avg Close — Range —
Q4 2021
Shares 391,893 Value ($000) $7,618 Avg Close — Range —
Q3 2021
Shares 81,050 Value ($000) $1,542 Avg Close — Range —
Q2 2021
Shares 550,950 Value ($000) $10,066 Avg Close — Range —
Q1 2021
Shares 529,590 Value ($000) $8,235 Avg Close — Range —
Q4 2020
Shares 569,404 Value ($000) $6,618 Avg Close — Range —
Q3 2020
Shares 509,968 Value ($000) $4,753 Avg Close — Range —
Q2 2020
Shares 502,251 Value ($000) $5,429 Avg Close — Range —
Q1 2020
Shares 430,792 Value ($000) $3,488 Avg Close — Range —
Q4 2019
Shares 10,861 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 12,848 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 15,641 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 16,888 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 19,370 Value ($000) $318 Avg Close — Range —
Q3 2018
Shares 33,073 Value ($000) $828 Avg Close — Range —
Q2 2018
Shares 31,047 Value ($000) $768 Avg Close — Range —
Q1 2018
Shares 19,726 Value ($000) $393 Avg Close — Range —
Q4 2017
Shares 13,426 Value ($000) $284 Avg Close — Range —