FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 16,820,824 Value ($000) $306,475 Avg Close — Range —
Q3 2025
Shares 14,184,059 Value ($000) $258,717 Avg Close — Range —
Q2 2025
Shares 13,848,675 Value ($000) $246,506 Avg Close — Range —
Q1 2025
Shares 14,362,757 Value ($000) $252,641 Avg Close — Range —
Q4 2024
Shares 13,028,056 Value ($000) $230,597 Avg Close — Range —
Q3 2024
Shares 11,876,712 Value ($000) $214,968 Avg Close — Range —
Q2 2024
Shares 10,841,607 Value ($000) $188,210 Avg Close — Range —
Q1 2024
Shares 10,479,581 Value ($000) $181,506 Avg Close — Range —
Q4 2023
Shares 10,139,362 Value ($000) $170,950 Avg Close — Range —
Q3 2023
Shares 10,743,607 Value ($000) $171,575 Avg Close — Range —
Q2 2023
Shares 10,806,599 Value ($000) $172,581 Avg Close — Range —
Q1 2023
Shares 9,803,077 Value ($000) $156,457 Avg Close — Range —
Q4 2022
Shares 9,138,058 Value ($000) $153,519 Avg Close — Range —
Q3 2022
Shares 8,966,921 Value ($000) $149,748 Avg Close — Range —
Q2 2022
Shares 8,887,987 Value ($000) $153,140 Avg Close — Range —
Q1 2022
Shares 9,810,069 Value ($000) $186,587 Avg Close — Range —
Q4 2021
Shares 10,275,765 Value ($000) $208,804 Avg Close — Range —
Q3 2021
Shares 9,351,840 Value ($000) $192,087 Avg Close — Range —
Q2 2021
Shares 7,806,909 Value ($000) $160,822 Avg Close — Range —
Q1 2021
Shares 6,109,742 Value ($000) $123,111 Avg Close — Range —
Q4 2020
Shares 5,375,362 Value ($000) $108,529 Avg Close — Range —
Q3 2020
Shares 5,167,563 Value ($000) $99,062 Avg Close — Range —
Q2 2020
Shares 5,170,560 Value ($000) $95,242 Avg Close — Range —
Q1 2020
Shares 5,029,459 Value ($000) $82,483 Avg Close — Range —
Q4 2019
Shares 4,345,054 Value ($000) $87,205 Avg Close — Range —
Q3 2019
Shares 3,689,613 Value ($000) $72,796 Avg Close — Range —
Q2 2019
Shares 3,171,735 Value ($000) $61,500 Avg Close — Range —
Q1 2019
Shares 2,846,078 Value ($000) $54,246 Avg Close — Range —
Q4 2018
Shares 2,574,317 Value ($000) $46,209 Avg Close — Range —
Q3 2018
Shares 3,450,863 Value ($000) $65,911 Avg Close — Range —
Q2 2018
Shares 3,563,971 Value ($000) $67,929 Avg Close — Range —
Q1 2018
Shares 3,411,173 Value ($000) $66,381 Avg Close — Range —
Q4 2017
Shares 2,988,701 Value ($000) $59,804 Avg Close — Range —
Q3 2017
Shares 2,742,350 Value ($000) $55,066 Avg Close — Range —
Q2 2017
Shares 2,415,467 Value ($000) $48,333 Avg Close — Range —
Q1 2017
Shares 2,187,954 Value ($000) $42,884 Avg Close — Range —
Q4 2016
Shares 1,987,212 Value ($000) $37,817 Avg Close — Range —
Q3 2016
Shares 1,666,512 Value ($000) $32,597 Avg Close — Range —
Q2 2016
Shares 1,318,485 Value ($000) $25,249 Avg Close — Range —
Q1 2016
Shares 2,370,956 Value ($000) $44,123 Avg Close — Range —
Q4 2015
Shares 1,914,145 Value ($000) $36,369 Avg Close — Range —
Q3 2015
Shares 321,040 Value ($000) $6,045 Avg Close — Range —
Q2 2015
Shares 279,438 Value ($000) $5,281 Avg Close — Range —
Q1 2015
Shares 240,946 Value ($000) $4,631 Avg Close — Range —
Q4 2014
Shares 123,176 Value ($000) $2,323 Avg Close — Range —
Q3 2014
Shares 86,111 Value ($000) $1,627 Avg Close — Range —
Q2 2014
Shares 69,617 Value ($000) $1,341 Avg Close — Range —
Q1 2014
Shares 69,781 Value ($000) $1,310 Avg Close — Range —
Q4 2013
Shares 64,285 Value ($000) $1,153 Avg Close — Range —
Q3 2013
Shares 64,906 Value ($000) $1,172 Avg Close — Range —
Q2 2013
Shares 60,737 Value ($000) $1,189 Avg Close — Range —