FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

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

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

Q3 2023
Shares 63,969 Value ($000) $793 Avg Close Range
Q2 2023
Shares 63,702 Value ($000) $835 Avg Close Range
Q1 2023
Shares 59,147 Value ($000) $754 Avg Close Range
Q4 2022
Shares 52,652 Value ($000) $594 Avg Close Range
Q3 2022
Shares 19,016 Value ($000) $181 Avg Close Range
Q2 2022
Shares 18,861 Value ($000) $210 Avg Close Range
Q1 2022
Shares 18,294 Value ($000) $231 Avg Close Range
Q4 2021
Shares 21,271 Value ($000) $282 Avg Close Range
Q3 2021
Shares 19,615 Value ($000) $253 Avg Close Range
Q2 2021
Shares 17,795 Value ($000) $239 Avg Close Range
Q1 2021
Shares 19,175 Value ($000) $244 Avg Close Range
Q4 2020
Shares 14,705 Value ($000) $174 Avg Close Range
Q3 2020
Shares 15,267 Value ($000) $153 Avg Close Range
Q2 2020
Shares 25,688 Value ($000) $266 Avg Close Range
Q1 2020
Shares 12,439 Value ($000) $114 Avg Close Range
Q4 2019
Shares 16,152 Value ($000) $241 Avg Close Range
Q3 2019
Shares 17,416 Value ($000) $236 Avg Close Range
Q2 2019
Shares 17,153 Value ($000) $240 Avg Close Range
Q1 2019
Shares 12,191 Value ($000) $175 Avg Close Range
Q4 2018
Shares 15,686 Value ($000) $198 Avg Close Range
Q3 2018
Shares 20,136 Value ($000) $318 Avg Close Range
Q2 2018
Shares 22,236 Value ($000) $359 Avg Close Range
Q1 2018
Shares 32,109 Value ($000) $577 Avg Close Range
Q4 2017
Shares 33,342 Value ($000) $628 Avg Close Range
Q3 2017
Shares 15,952 Value ($000) $310 Avg Close Range
Q2 2017
Shares 10,300 Value ($000) $194 Avg Close Range
Q1 2017
Shares 10,410 Value ($000) $178 Avg Close Range