FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q4 2025
Shares 13,432 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 9,801 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 11,224 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 15,736 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 37,139 Value ($000) $856 Avg Close — Range —
Q3 2024
Shares 66,254 Value ($000) $1,699 Avg Close — Range —
Q2 2024
Shares 76,762 Value ($000) $1,802 Avg Close — Range —
Q1 2024
Shares 97,437 Value ($000) $2,422 Avg Close — Range —
Q4 2023
Shares 135,568 Value ($000) $3,289 Avg Close — Range —
Q3 2023
Shares 197,664 Value ($000) $4,681 Avg Close — Range —
Q2 2023
Shares 245,920 Value ($000) $6,448 Avg Close — Range —
Q1 2023
Shares 436,782 Value ($000) $11,741 Avg Close — Range —
Q4 2022
Shares 471,266 Value ($000) $12,748 Avg Close — Range —
Q3 2022
Shares 528,590 Value ($000) $13,130 Avg Close — Range —
Q2 2022
Shares 491,055 Value ($000) $12,596 Avg Close — Range —
Q1 2022
Shares 28,353 Value ($000) $768 Avg Close — Range —
Q4 2021
Shares 25,064 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 13,254 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 17,423 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 14,202 Value ($000) $388 Avg Close — Range —
Q1 2020
Shares 11,868 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 11,852 Value ($000) $262 Avg Close — Range —