FIRST TR EXCHANGE-TRADED FD

Ticker: HISF CUSIP: 33739Q309 Class: Com

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

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

Q4 2025
Shares 209,368 Value ($000) $9,473 Avg Close Range
Q3 2025
Shares 160,286 Value ($000) $7,239 Avg Close Range
Q2 2025
Shares 139,843 Value ($000) $6,252 Avg Close Range
Q1 2025
Shares 110,511 Value ($000) $4,890 Avg Close Range
Q4 2024
Shares 124,587 Value ($000) $5,454 Avg Close Range
Q3 2024
Shares 116,330 Value ($000) $5,289 Avg Close Range
Q2 2024
Shares 109,409 Value ($000) $4,789 Avg Close Range
Q1 2024
Shares 68,444 Value ($000) $3,027 Avg Close Range
Q4 2023
Shares 76,242 Value ($000) $3,420 Avg Close Range
Q3 2023
Shares 69,971 Value ($000) $2,990 Avg Close Range
Q2 2023
Shares 67,862 Value ($000) $2,989 Avg Close Range
Q1 2023
Shares 56,566 Value ($000) $2,515 Avg Close Range
Q4 2022
Shares 56,601 Value ($000) $2,493 Avg Close Range
Q3 2022
Shares 62,688 Value ($000) $2,735 Avg Close Range
Q2 2022
Shares 72,400 Value ($000) $3,251 Avg Close Range
Q1 2022
Shares 121,218 Value ($000) $5,835 Avg Close Range
Q4 2021
Shares 108,349 Value ($000) $5,497 Avg Close Range
Q3 2021
Shares 146,989 Value ($000) $7,237 Avg Close Range
Q2 2021
Shares 137,059 Value ($000) $6,891 Avg Close Range
Q1 2021
Shares 91,757 Value ($000) $4,480 Avg Close Range
Q4 2020
Shares 96,353 Value ($000) $4,611 Avg Close Range
Q3 2020
Shares 111,456 Value ($000) $4,943 Avg Close Range
Q2 2020
Shares 116,425 Value ($000) $5,229 Avg Close Range
Q1 2020
Shares 121,992 Value ($000) $5,049 Avg Close Range
Q4 2019
Shares 134,392 Value ($000) $6,913 Avg Close Range
Q3 2019
Shares 128,374 Value ($000) $6,523 Avg Close Range
Q2 2019
Shares 108,647 Value ($000) $5,465 Avg Close Range
Q1 2019
Shares 101,534 Value ($000) $5,048 Avg Close Range
Q4 2018
Shares 82,951 Value ($000) $3,837 Avg Close Range
Q3 2018
Shares 86,122 Value ($000) $4,235 Avg Close Range
Q2 2018
Shares 79,547 Value ($000) $3,911 Avg Close Range
Q1 2018
Shares 107,490 Value ($000) $5,279 Avg Close Range
Q4 2017
Shares 105,045 Value ($000) $5,371 Avg Close Range
Q3 2017
Shares 150,608 Value ($000) $7,716 Avg Close Range
Q2 2017
Shares 164,230 Value ($000) $8,377 Avg Close Range
Q1 2017
Shares 159,942 Value ($000) $8,127 Avg Close Range
Q4 2016
Shares 158,314 Value ($000) $7,939 Avg Close Range
Q3 2016
Shares 55,758 Value ($000) $2,821 Avg Close Range
Q2 2016
Shares 57,234 Value ($000) $2,833 Avg Close Range
Q1 2016
Shares 117,770 Value ($000) $5,582 Avg Close Range
Q4 2015
Shares 116,534 Value ($000) $5,394 Avg Close Range
Q3 2015
Shares 48,987 Value ($000) $2,321 Avg Close Range
Q2 2015
Shares 30,226 Value ($000) $1,480 Avg Close Range
Q1 2015
Shares 19,296 Value ($000) $971 Avg Close Range