FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q1 2024
Shares 362,300 Value ($000) $3,503 Avg Close — Range —
Q4 2023
Shares 368,266 Value ($000) $3,156 Avg Close — Range —
Q3 2023
Shares 206,182 Value ($000) $1,631 Avg Close — Range —
Q2 2023
Shares 277,618 Value ($000) $2,140 Avg Close — Range —
Q1 2023
Shares 280,696 Value ($000) $2,145 Avg Close — Range —
Q4 2022
Shares 260,048 Value ($000) $2,031 Avg Close — Range —
Q3 2022
Shares 244,982 Value ($000) $1,752 Avg Close — Range —
Q2 2022
Shares 241,974 Value ($000) $1,861 Avg Close — Range —
Q1 2022
Shares 214,961 Value ($000) $1,776 Avg Close — Range —
Q4 2021
Shares 208,652 Value ($000) $1,513 Avg Close — Range —
Q3 2021
Shares 198,821 Value ($000) $1,432 Avg Close — Range —
Q2 2021
Shares 196,870 Value ($000) $1,557 Avg Close — Range —
Q1 2021
Shares 166,147 Value ($000) $1,148 Avg Close — Range —
Q4 2020
Shares 172,562 Value ($000) $1,003 Avg Close — Range —
Q3 2020
Shares 92,273 Value ($000) $428 Avg Close — Range —
Q2 2020
Shares 102,469 Value ($000) $575 Avg Close — Range —
Q1 2020
Shares 96,439 Value ($000) $426 Avg Close — Range —
Q4 2019
Shares 208,049 Value ($000) $2,484 Avg Close — Range —
Q3 2019
Shares 161,121 Value ($000) $1,850 Avg Close — Range —
Q2 2019
Shares 160,788 Value ($000) $1,912 Avg Close — Range —
Q1 2019
Shares 161,938 Value ($000) $1,862 Avg Close — Range —
Q4 2018
Shares 163,805 Value ($000) $1,605 Avg Close — Range —
Q3 2018
Shares 178,318 Value ($000) $2,233 Avg Close — Range —
Q2 2018
Shares 201,003 Value ($000) $2,619 Avg Close — Range —
Q1 2018
Shares 189,273 Value ($000) $2,319 Avg Close — Range —
Q4 2017
Shares 20,543 Value ($000) $321 Avg Close — Range —
Q3 2017
Shares 13,717 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 148,703 Value ($000) $2,405 Avg Close — Range —
Q4 2016
Shares 171,114 Value ($000) $2,786 Avg Close — Range —
Q3 2016
Shares 201,171 Value ($000) $3,227 Avg Close — Range —
Q2 2016
Shares 181,731 Value ($000) $2,791 Avg Close — Range —
Q1 2016
Shares 290,810 Value ($000) $3,708 Avg Close — Range —
Q4 2015
Shares 187,038 Value ($000) $2,480 Avg Close — Range —
Q3 2015
Shares 67,100 Value ($000) $1,123 Avg Close — Range —
Q2 2015
Shares 67,379 Value ($000) $1,218 Avg Close — Range —
Q1 2015
Shares 61,406 Value ($000) $1,242 Avg Close — Range —
Q4 2014
Shares 57,239 Value ($000) $1,233 Avg Close — Range —
Q3 2014
Shares 61,784 Value ($000) $1,304 Avg Close — Range —
Q2 2014
Shares 54,514 Value ($000) $1,175 Avg Close — Range —
Q1 2014
Shares 48,251 Value ($000) $955 Avg Close — Range —
Q4 2013
Shares 50,704 Value ($000) $1,015 Avg Close — Range —
Q3 2013
Shares 49,000 Value ($000) $954 Avg Close — Range —
Q2 2013
Shares 42,715 Value ($000) $874 Avg Close — Range —