FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2025
Shares 183,215 Value ($000) $6,663 Avg Close Range
Q3 2025
Shares 218,144 Value ($000) $7,870 Avg Close Range
Q2 2025
Shares 228,483 Value ($000) $8,118 Avg Close Range
Q1 2025
Shares 237,579 Value ($000) $8,358 Avg Close Range
Q4 2024
Shares 296,664 Value ($000) $10,843 Avg Close Range
Q3 2024
Shares 310,547 Value ($000) $11,124 Avg Close Range
Q2 2024
Shares 318,600 Value ($000) $11,234 Avg Close Range
Q1 2024
Shares 274,827 Value ($000) $9,484 Avg Close Range
Q4 2023
Shares 366,978 Value ($000) $12,028 Avg Close Range
Q3 2023
Shares 612,058 Value ($000) $19,188 Avg Close Range
Q2 2023
Shares 689,277 Value ($000) $23,167 Avg Close Range
Q1 2023
Shares 694,000 Value ($000) $22,888 Avg Close Range
Q4 2022
Shares 690,307 Value ($000) $24,171 Avg Close Range
Q3 2022
Shares 623,986 Value ($000) $20,856 Avg Close Range
Q2 2022
Shares 679,744 Value ($000) $23,057 Avg Close Range
Q1 2022
Shares 722,614 Value ($000) $26,485 Avg Close Range
Q4 2021
Shares 746,844 Value ($000) $28,253 Avg Close Range
Q3 2021
Shares 741,060 Value ($000) $26,048 Avg Close Range
Q2 2021
Shares 745,588 Value ($000) $27,087 Avg Close Range
Q1 2021
Shares 827,872 Value ($000) $28,305 Avg Close Range
Q4 2020
Shares 845,799 Value ($000) $26,269 Avg Close Range
Q3 2020
Shares 935,271 Value ($000) $24,508 Avg Close Range
Q2 2020
Shares 1,003,851 Value ($000) $24,775 Avg Close Range
Q1 2020
Shares 1,012,852 Value ($000) $22,759 Avg Close Range
Q4 2019
Shares 1,167,932 Value ($000) $32,270 Avg Close Range
Q3 2019
Shares 1,291,791 Value ($000) $34,142 Avg Close Range
Q2 2019
Shares 1,456,667 Value ($000) $39,126 Avg Close Range
Q1 2019
Shares 1,479,137 Value ($000) $39,537 Avg Close Range
Q4 2018
Shares 1,426,665 Value ($000) $33,412 Avg Close Range
Q3 2018
Shares 1,421,996 Value ($000) $40,982 Avg Close Range
Q2 2018
Shares 1,324,301 Value ($000) $36,299 Avg Close Range
Q1 2018
Shares 1,249,191 Value ($000) $33,378 Avg Close Range
Q4 2017
Shares 1,156,619 Value ($000) $29,694 Avg Close Range
Q3 2017
Shares 1,167,813 Value ($000) $28,436 Avg Close Range
Q2 2017
Shares 1,177,613 Value ($000) $27,226 Avg Close Range
Q1 2017
Shares 1,191,455 Value ($000) $26,605 Avg Close Range
Q4 2016
Shares 1,081,013 Value ($000) $23,599 Avg Close Range
Q3 2016
Shares 984,380 Value ($000) $20,780 Avg Close Range
Q2 2016
Shares 636,523 Value ($000) $13,227 Avg Close Range
Q1 2016
Shares 277,236 Value ($000) $5,547 Avg Close Range