FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 8,899,825 Value ($000) $533,366 Avg Close Range
Q3 2025
Shares 9,374,551 Value ($000) $561,629 Avg Close Range
Q2 2025
Shares 9,091,917 Value ($000) $544,333 Avg Close Range
Q1 2025
Shares 9,141,990 Value ($000) $547,057 Avg Close Range
Q4 2024
Shares 8,859,290 Value ($000) $529,520 Avg Close Range
Q3 2024
Shares 8,368,518 Value ($000) $501,023 Avg Close Range
Q2 2024
Shares 8,568,887 Value ($000) $510,706 Avg Close Range
Q1 2024
Shares 8,038,412 Value ($000) $479,250 Avg Close Range
Q4 2023
Shares 8,500,352 Value ($000) $507,131 Avg Close Range
Q3 2023
Shares 8,722,953 Value ($000) $518,318 Avg Close Range
Q2 2023
Shares 8,527,266 Value ($000) $506,605 Avg Close Range
Q1 2023
Shares 9,211,960 Value ($000) $548,204 Avg Close Range
Q4 2022
Shares 8,938,593 Value ($000) $531,310 Avg Close Range
Q3 2022
Shares 6,406,133 Value ($000) $380,012 Avg Close Range
Q2 2022
Shares 3,966,794 Value ($000) $235,548 Avg Close Range
Q1 2022
Shares 2,782,718 Value ($000) $165,655 Avg Close Range
Q4 2021
Shares 2,330,835 Value ($000) $139,384 Avg Close Range
Q3 2021
Shares 2,519,481 Value ($000) $151,030 Avg Close Range
Q2 2021
Shares 2,401,933 Value ($000) $143,972 Avg Close Range
Q1 2021
Shares 2,340,059 Value ($000) $140,333 Avg Close Range
Q4 2020
Shares 2,435,910 Value ($000) $146,252 Avg Close Range
Q3 2020
Shares 2,600,329 Value ($000) $156,072 Avg Close Range
Q2 2020
Shares 2,121,798 Value ($000) $127,287 Avg Close Range
Q1 2020
Shares 1,600,758 Value ($000) $94,493 Avg Close Range
Q4 2019
Shares 1,948,767 Value ($000) $117,101 Avg Close Range
Q3 2019
Shares 1,852,035 Value ($000) $111,252 Avg Close Range
Q2 2019
Shares 1,694,617 Value ($000) $101,762 Avg Close Range
Q1 2019
Shares 1,775,176 Value ($000) $106,475 Avg Close Range
Q4 2018
Shares 1,509,634 Value ($000) $90,352 Avg Close Range
Q3 2018
Shares 992,492 Value ($000) $59,569 Avg Close Range
Q2 2018
Shares 771,791 Value ($000) $46,300 Avg Close Range
Q1 2018
Shares 549,144 Value ($000) $32,927 Avg Close Range
Q4 2017
Shares 433,525 Value ($000) $26,003 Avg Close Range
Q3 2017
Shares 383,330 Value ($000) $23,000 Avg Close Range
Q2 2017
Shares 540,690 Value ($000) $32,439 Avg Close Range
Q1 2017
Shares 380,536 Value ($000) $22,821 Avg Close Range
Q4 2016
Shares 302,121 Value ($000) $18,100 Avg Close Range
Q3 2016
Shares 158,976 Value ($000) $9,527 Avg Close Range
Q2 2016
Shares 174,703 Value ($000) $10,473 Avg Close Range
Q1 2016
Shares 125,165 Value ($000) $7,497 Avg Close Range
Q4 2015
Shares 13,888 Value ($000) $831 Avg Close Range
Q3 2015
Shares 5,919 Value ($000) $354 Avg Close Range
Q2 2015
Shares 4,741 Value ($000) $284 Avg Close Range
Q1 2015
Shares 5,575 Value ($000) $335 Avg Close Range