FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

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

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

Q4 2025
Shares 209,751 Value ($000) $5,208 Avg Close Range
Q3 2025
Shares 221,355 Value ($000) $5,419 Avg Close Range
Q2 2025
Shares 200,987 Value ($000) $4,607 Avg Close Range
Q1 2025
Shares 250,676 Value ($000) $5,014 Avg Close Range
Q4 2024
Shares 423,832 Value ($000) $8,125 Avg Close Range
Q3 2024
Shares 416,847 Value ($000) $8,771 Avg Close Range
Q2 2024
Shares 428,273 Value ($000) $8,424 Avg Close Range
Q1 2024
Shares 445,900 Value ($000) $8,918 Avg Close Range
Q4 2023
Shares 443,197 Value ($000) $8,660 Avg Close Range
Q3 2023
Shares 447,685 Value ($000) $7,942 Avg Close Range
Q2 2023
Shares 991,281 Value ($000) $17,922 Avg Close Range
Q1 2023
Shares 991,182 Value ($000) $17,088 Avg Close Range
Q4 2022
Shares 994,443 Value ($000) $16,637 Avg Close Range
Q3 2022
Shares 410,181 Value ($000) $6,608 Avg Close Range
Q2 2022
Shares 411,677 Value ($000) $7,274 Avg Close Range
Q1 2022
Shares 484,348 Value ($000) $10,099 Avg Close Range
Q4 2021
Shares 309,404 Value ($000) $7,184 Avg Close Range
Q3 2021
Shares 325,433 Value ($000) $7,399 Avg Close Range
Q2 2021
Shares 199,334 Value ($000) $4,914 Avg Close Range
Q1 2021
Shares 223,618 Value ($000) $5,135 Avg Close Range
Q4 2020
Shares 243,138 Value ($000) $5,403 Avg Close Range
Q3 2020
Shares 227,828 Value ($000) $4,281 Avg Close Range
Q2 2020
Shares 373,271 Value ($000) $6,286 Avg Close Range
Q1 2020
Shares 387,304 Value ($000) $5,310 Avg Close Range
Q4 2019
Shares 383,772 Value ($000) $8,186 Avg Close Range
Q3 2019
Shares 414,416 Value ($000) $7,886 Avg Close Range
Q2 2019
Shares 501,742 Value ($000) $9,929 Avg Close Range
Q1 2019
Shares 533,846 Value ($000) $10,186 Avg Close Range
Q4 2018
Shares 602,267 Value ($000) $10,491 Avg Close Range
Q3 2018
Shares 664,107 Value ($000) $13,442 Avg Close Range
Q2 2018
Shares 783,552 Value ($000) $16,314 Avg Close Range
Q1 2018
Shares 828,063 Value ($000) $18,400 Avg Close Range
Q4 2017
Shares 861,867 Value ($000) $19,177 Avg Close Range
Q3 2017
Shares 905,118 Value ($000) $19,351 Avg Close Range
Q2 2017
Shares 790,564 Value ($000) $15,527 Avg Close Range
Q1 2017
Shares 778,934 Value ($000) $15,026 Avg Close Range
Q4 2016
Shares 764,775 Value ($000) $13,223 Avg Close Range
Q3 2016
Shares 929,454 Value ($000) $16,303 Avg Close Range
Q2 2016
Shares 1,176,963 Value ($000) $19,114 Avg Close Range
Q1 2016
Shares 2,672,270 Value ($000) $44,520 Avg Close Range
Q4 2015
Shares 3,154,420 Value ($000) $55,265 Avg Close Range
Q3 2015
Shares 1,595,732 Value ($000) $28,165 Avg Close Range
Q2 2015
Shares 1,651,044 Value ($000) $31,601 Avg Close Range
Q1 2015
Shares 132,242 Value ($000) $2,577 Avg Close Range
Q4 2014
Shares 13,469 Value ($000) $245 Avg Close Range