FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 2,513,491 Value ($000) $58,388 Avg Close Range
Q3 2025
Shares 2,730,412 Value ($000) $70,718 Avg Close Range
Q2 2025
Shares 2,693,294 Value ($000) $66,444 Avg Close Range
Q1 2025
Shares 2,861,014 Value ($000) $73,013 Avg Close Range
Q4 2024
Shares 2,291,015 Value ($000) $54,824 Avg Close Range
Q3 2024
Shares 2,760,498 Value ($000) $65,396 Avg Close Range
Q2 2024
Shares 3,176,763 Value ($000) $75,956 Avg Close Range
Q1 2024
Shares 3,086,662 Value ($000) $73,216 Avg Close Range
Q4 2023
Shares 3,697,119 Value ($000) $82,963 Avg Close Range
Q3 2023
Shares 4,040,632 Value ($000) $96,975 Avg Close Range
Q2 2023
Shares 4,596,404 Value ($000) $104,660 Avg Close Range
Q1 2023
Shares 5,643,864 Value ($000) $132,574 Avg Close Range
Q4 2022
Shares 6,309,042 Value ($000) $154,508 Avg Close Range
Q3 2022
Shares 7,114,328 Value ($000) $180,277 Avg Close Range
Q2 2022
Shares 8,925,578 Value ($000) $238,848 Avg Close Range
Q1 2022
Shares 9,111,243 Value ($000) $259,033 Avg Close Range
Q4 2021
Shares 4,486,327 Value ($000) $103,455 Avg Close Range
Q3 2021
Shares 4,061,089 Value ($000) $97,913 Avg Close Range
Q2 2021
Shares 3,452,082 Value ($000) $81,642 Avg Close Range
Q1 2021
Shares 1,815,337 Value ($000) $38,013 Avg Close Range
Q4 2020
Shares 1,382,146 Value ($000) $26,717 Avg Close Range
Q3 2020
Shares 972,208 Value ($000) $16,508 Avg Close Range
Q2 2020
Shares 81,710 Value ($000) $1,270 Avg Close Range
Q1 2020
Shares 97,883 Value ($000) $1,398 Avg Close Range
Q4 2019
Shares 200,066 Value ($000) $3,785 Avg Close Range
Q3 2019
Shares 236,610 Value ($000) $4,294 Avg Close Range
Q2 2019
Shares 270,752 Value ($000) $5,025 Avg Close Range
Q1 2019
Shares 244,271 Value ($000) $4,575 Avg Close Range
Q4 2018
Shares 556,348 Value ($000) $9,975 Avg Close Range
Q3 2018
Shares 182,911 Value ($000) $3,629 Avg Close Range
Q2 2018
Shares 465,397 Value ($000) $9,629 Avg Close Range
Q1 2018
Shares 421,338 Value ($000) $8,793 Avg Close Range
Q4 2017
Shares 38,459 Value ($000) $796 Avg Close Range
Q3 2017
Shares 35,096 Value ($000) $705 Avg Close Range
Q2 2017
Shares 35,037 Value ($000) $691 Avg Close Range
Q1 2017
Shares 101,264 Value ($000) $2,031 Avg Close Range
Q4 2016
Shares 106,362 Value ($000) $2,158 Avg Close Range
Q3 2016
Shares 226,970 Value ($000) $4,651 Avg Close Range
Q2 2016
Shares 149,123 Value ($000) $3,249 Avg Close Range
Q1 2016
Shares 44,442 Value ($000) $878 Avg Close Range
Q4 2015
Shares 48,728 Value ($000) $979 Avg Close Range
Q3 2015
Shares 22,561 Value ($000) $505 Avg Close Range
Q2 2015
Shares 72,727 Value ($000) $1,756 Avg Close Range
Q1 2015
Shares 119,312 Value ($000) $2,902 Avg Close Range
Q4 2014
Shares 127,105 Value ($000) $3,342 Avg Close Range
Q3 2014
Shares 112,444 Value ($000) $3,292 Avg Close Range
Q2 2014
Shares 65,512 Value ($000) $2,213 Avg Close Range
Q1 2014
Shares 6,936 Value ($000) $237 Avg Close Range