FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 4,355,471 Value ($000) $84,453 Avg Close — Range —
Q3 2025
Shares 4,269,996 Value ($000) $82,582 Avg Close — Range —
Q2 2025
Shares 3,727,860 Value ($000) $70,792 Avg Close — Range —
Q1 2025
Shares 3,837,937 Value ($000) $71,769 Avg Close — Range —
Q4 2024
Shares 3,518,452 Value ($000) $65,795 Avg Close — Range —
Q3 2024
Shares 2,877,129 Value ($000) $54,867 Avg Close — Range —
Q2 2024
Shares 2,835,054 Value ($000) $52,080 Avg Close — Range —
Q1 2024
Shares 2,481,287 Value ($000) $45,209 Avg Close — Range —
Q4 2023
Shares 2,845,227 Value ($000) $50,730 Avg Close — Range —
Q3 2023
Shares 2,424,917 Value ($000) $40,933 Avg Close — Range —
Q2 2023
Shares 2,102,820 Value ($000) $35,433 Avg Close — Range —
Q1 2023
Shares 1,942,356 Value ($000) $32,534 Avg Close — Range —
Q4 2022
Shares 1,118,972 Value ($000) $19,929 Avg Close — Range —
Q3 2022
Shares 866,999 Value ($000) $14,869 Avg Close — Range —
Q2 2022
Shares 616,024 Value ($000) $10,916 Avg Close — Range —
Q1 2022
Shares 544,560 Value ($000) $10,564 Avg Close — Range —
Q4 2021
Shares 475,286 Value ($000) $9,696 Avg Close — Range —
Q3 2021
Shares 400,112 Value ($000) $8,262 Avg Close — Range —
Q2 2021
Shares 350,675 Value ($000) $7,248 Avg Close — Range —
Q1 2021
Shares 293,242 Value ($000) $5,941 Avg Close — Range —
Q4 2020
Shares 265,999 Value ($000) $5,421 Avg Close — Range —
Q3 2020
Shares 270,659 Value ($000) $5,245 Avg Close — Range —
Q2 2020
Shares 272,771 Value ($000) $5,139 Avg Close — Range —
Q1 2020
Shares 318,786 Value ($000) $5,391 Avg Close — Range —
Q4 2019
Shares 319,672 Value ($000) $6,413 Avg Close — Range —
Q3 2019
Shares 311,016 Value ($000) $6,102 Avg Close — Range —
Q2 2019
Shares 291,909 Value ($000) $5,669 Avg Close — Range —
Q1 2019
Shares 268,694 Value ($000) $5,108 Avg Close — Range —
Q4 2018
Shares 238,394 Value ($000) $4,348 Avg Close — Range —
Q3 2018
Shares 168,744 Value ($000) $3,203 Avg Close — Range —
Q2 2018
Shares 209,308 Value ($000) $3,977 Avg Close — Range —
Q1 2018
Shares 221,878 Value ($000) $4,324 Avg Close — Range —
Q4 2017
Shares 193,684 Value ($000) $3,901 Avg Close — Range —
Q3 2017
Shares 57,221 Value ($000) $1,149 Avg Close — Range —