FIRST TR EXCH TRADED FD III

CUSIP: 33739P806 Class: RIVRFRNT DYN EUR

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

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

Q4 2025
Shares 2,796 Value ($000) $210 Avg Close Range
Q3 2025
Shares 4,118 Value ($000) $292 Avg Close Range
Q2 2025
Shares 4,865 Value ($000) $338 Avg Close Range
Q1 2025
Shares 5,903 Value ($000) $378 Avg Close Range
Q4 2024
Shares 7,080 Value ($000) $419 Avg Close Range
Q3 2024
Shares 7,326 Value ($000) $492 Avg Close Range
Q2 2024
Shares 7,686 Value ($000) $499 Avg Close Range
Q1 2024
Shares 7,028 Value ($000) $461 Avg Close Range
Q4 2023
Shares 7,208 Value ($000) $457 Avg Close Range
Q3 2023
Shares 7,271 Value ($000) $419 Avg Close Range
Q2 2023
Shares 7,864 Value ($000) $472 Avg Close Range
Q1 2023
Shares 7,928 Value ($000) $478 Avg Close Range
Q4 2022
Shares 7,902 Value ($000) $446 Avg Close Range
Q3 2021
Shares 2,925 Value ($000) $213 Avg Close Range
Q2 2021
Shares 4,221 Value ($000) $314 Avg Close Range
Q1 2021
Shares 4,454 Value ($000) $303 Avg Close Range
Q4 2020
Shares 5,097 Value ($000) $331 Avg Close Range
Q3 2020
Shares 6,161 Value ($000) $362 Avg Close Range
Q2 2019
Shares 9,295 Value ($000) $551 Avg Close Range
Q1 2019
Shares 26,110 Value ($000) $1,527 Avg Close Range
Q4 2018
Shares 26,848 Value ($000) $1,412 Avg Close Range
Q3 2018
Shares 30,804 Value ($000) $1,949 Avg Close Range
Q2 2018
Shares 33,268 Value ($000) $2,081 Avg Close Range
Q1 2018
Shares 36,002 Value ($000) $2,341 Avg Close Range
Q4 2017
Shares 72,647 Value ($000) $4,747 Avg Close Range
Q3 2017
Shares 48,202 Value ($000) $3,114 Avg Close Range
Q2 2017
Shares 26,315 Value ($000) $1,609 Avg Close Range
Q1 2017
Shares 14,832 Value ($000) $837 Avg Close Range
Q4 2016
Shares 11,205 Value ($000) $588 Avg Close Range