FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 716,511 Value ($000) $27,076 Avg Close Range
Q3 2025
Shares 749,754 Value ($000) $26,697 Avg Close Range
Q2 2025
Shares 617,552 Value ($000) $20,398 Avg Close Range
Q1 2025
Shares 526,603 Value ($000) $16,009 Avg Close Range
Q4 2024
Shares 259,479 Value ($000) $8,254 Avg Close Range
Q3 2024
Shares 234,476 Value ($000) $6,819 Avg Close Range
Q2 2024
Shares 225,318 Value ($000) $5,980 Avg Close Range
Q1 2024
Shares 274,616 Value ($000) $7,453 Avg Close Range
Q4 2023
Shares 394,800 Value ($000) $9,973 Avg Close Range
Q3 2023
Shares 432,413 Value ($000) $8,938 Avg Close Range
Q2 2023
Shares 453,406 Value ($000) $9,623 Avg Close Range
Q1 2023
Shares 438,677 Value ($000) $9,326 Avg Close Range
Q4 2022
Shares 457,325 Value ($000) $11,982 Avg Close Range
Q3 2022
Shares 443,872 Value ($000) $11,496 Avg Close Range
Q2 2022
Shares 618,752 Value ($000) $16,118 Avg Close Range
Q1 2022
Shares 657,001 Value ($000) $20,879 Avg Close Range
Q4 2021
Shares 539,328 Value ($000) $17,711 Avg Close Range
Q3 2021
Shares 478,844 Value ($000) $15,629 Avg Close Range
Q2 2021
Shares 478,190 Value ($000) $14,838 Avg Close Range
Q1 2021
Shares 396,272 Value ($000) $12,359 Avg Close Range
Q4 2020
Shares 330,008 Value ($000) $7,846 Avg Close Range
Q3 2020
Shares 267,731 Value ($000) $4,528 Avg Close Range
Q2 2020
Shares 249,241 Value ($000) $4,423 Avg Close Range
Q1 2020
Shares 163,098 Value ($000) $2,549 Avg Close Range
Q4 2019
Shares 203,688 Value ($000) $5,740 Avg Close Range
Q3 2019
Shares 243,714 Value ($000) $6,235 Avg Close Range
Q2 2019
Shares 284,362 Value ($000) $7,207 Avg Close Range
Q1 2019
Shares 315,181 Value ($000) $7,687 Avg Close Range
Q4 2018
Shares 247,899 Value ($000) $5,518 Avg Close Range
Q3 2018
Shares 262,016 Value ($000) $7,308 Avg Close Range
Q2 2018
Shares 289,877 Value ($000) $8,259 Avg Close Range
Q1 2018
Shares 245,778 Value ($000) $7,255 Avg Close Range
Q4 2017
Shares 203,700 Value ($000) $5,981 Avg Close Range
Q3 2017
Shares 151,208 Value ($000) $4,176 Avg Close Range
Q2 2017
Shares 124,619 Value ($000) $3,295 Avg Close Range
Q1 2017
Shares 97,014 Value ($000) $2,509 Avg Close Range
Q4 2016
Shares 10,720 Value ($000) $280 Avg Close Range