FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 164,880 Value ($000) $7,096 Avg Close — Range —
Q3 2025
Shares 187,627 Value ($000) $8,024 Avg Close — Range —
Q2 2025
Shares 169,336 Value ($000) $6,572 Avg Close — Range —
Q1 2025
Shares 164,756 Value ($000) $5,752 Avg Close — Range —
Q4 2024
Shares 175,117 Value ($000) $6,443 Avg Close — Range —
Q3 2024
Shares 175,390 Value ($000) $6,261 Avg Close — Range —
Q2 2024
Shares 187,527 Value ($000) $6,353 Avg Close — Range —
Q1 2024
Shares 149,611 Value ($000) $5,100 Avg Close — Range —
Q4 2023
Shares 150,981 Value ($000) $5,032 Avg Close — Range —
Q3 2023
Shares 157,287 Value ($000) $4,887 Avg Close — Range —
Q2 2023
Shares 207,324 Value ($000) $6,771 Avg Close — Range —
Q1 2023
Shares 392,873 Value ($000) $12,537 Avg Close — Range —
Q4 2022
Shares 436,627 Value ($000) $13,837 Avg Close — Range —
Q3 2022
Shares 455,402 Value ($000) $14,186 Avg Close — Range —
Q2 2022
Shares 429,111 Value ($000) $13,560 Avg Close — Range —
Q1 2022
Shares 433,031 Value ($000) $16,780 Avg Close — Range —
Q4 2021
Shares 460,283 Value ($000) $19,063 Avg Close — Range —
Q3 2021
Shares 356,474 Value ($000) $18,102 Avg Close — Range —
Q2 2021
Shares 322,516 Value ($000) $16,642 Avg Close — Range —
Q1 2021
Shares 299,480 Value ($000) $15,037 Avg Close — Range —
Q4 2020
Shares 278,024 Value ($000) $13,612 Avg Close — Range —
Q3 2020
Shares 256,897 Value ($000) $10,356 Avg Close — Range —
Q2 2020
Shares 228,644 Value ($000) $8,114 Avg Close — Range —
Q1 2020
Shares 297,718 Value ($000) $8,511 Avg Close — Range —
Q4 2019
Shares 297,934 Value ($000) $9,859 Avg Close — Range —
Q3 2019
Shares 293,237 Value ($000) $9,149 Avg Close — Range —
Q2 2019
Shares 287,910 Value ($000) $9,026 Avg Close — Range —
Q1 2019
Shares 341,101 Value ($000) $10,370 Avg Close — Range —
Q4 2018
Shares 326,996 Value ($000) $8,999 Avg Close — Range —
Q3 2018
Shares 344,060 Value ($000) $10,593 Avg Close — Range —
Q2 2018
Shares 277,837 Value ($000) $8,268 Avg Close — Range —
Q1 2018
Shares 242,590 Value ($000) $7,094 Avg Close — Range —
Q4 2017
Shares 25,402 Value ($000) $728 Avg Close — Range —
Q3 2017
Shares 35,606 Value ($000) $1,020 Avg Close — Range —
Q2 2017
Shares 20,779 Value ($000) $575 Avg Close — Range —
Q1 2017
Shares 8,636 Value ($000) $233 Avg Close — Range —