FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2025
Shares 420,109 Value ($000) $11,385 Avg Close Range
Q3 2025
Shares 349,004 Value ($000) $10,636 Avg Close Range
Q2 2025
Shares 302,944 Value ($000) $8,407 Avg Close Range
Q1 2025
Shares 230,355 Value ($000) $6,662 Avg Close Range
Q4 2024
Shares 214,734 Value ($000) $6,015 Avg Close Range
Q3 2024
Shares 192,071 Value ($000) $5,345 Avg Close Range
Q2 2024
Shares 191,406 Value ($000) $5,438 Avg Close Range
Q1 2024
Shares 276,817 Value ($000) $7,970 Avg Close Range
Q4 2023
Shares 297,919 Value ($000) $8,148 Avg Close Range
Q3 2023
Shares 400,514 Value ($000) $11,495 Avg Close Range
Q2 2023
Shares 438,730 Value ($000) $12,355 Avg Close Range
Q1 2023
Shares 621,462 Value ($000) $18,457 Avg Close Range
Q4 2022
Shares 539,011 Value ($000) $16,106 Avg Close Range
Q3 2022
Shares 543,296 Value ($000) $16,883 Avg Close Range
Q2 2022
Shares 558,875 Value ($000) $18,647 Avg Close Range
Q1 2022
Shares 720,904 Value ($000) $24,410 Avg Close Range
Q4 2021
Shares 241,966 Value ($000) $6,960 Avg Close Range
Q3 2021
Shares 185,219 Value ($000) $5,667 Avg Close Range
Q2 2021
Shares 169,858 Value ($000) $5,164 Avg Close Range
Q1 2021
Shares 158,078 Value ($000) $4,562 Avg Close Range
Q4 2020
Shares 137,090 Value ($000) $3,739 Avg Close Range
Q3 2020
Shares 132,164 Value ($000) $3,525 Avg Close Range
Q2 2020
Shares 101,449 Value ($000) $2,653 Avg Close Range
Q1 2020
Shares 91,762 Value ($000) $2,323 Avg Close Range
Q4 2019
Shares 105,998 Value ($000) $2,745 Avg Close Range
Q3 2019
Shares 114,768 Value ($000) $3,005 Avg Close Range
Q2 2019
Shares 102,724 Value ($000) $2,737 Avg Close Range
Q1 2019
Shares 92,930 Value ($000) $2,482 Avg Close Range
Q4 2018
Shares 45,605 Value ($000) $1,209 Avg Close Range
Q3 2018
Shares 28,887 Value ($000) $835 Avg Close Range
Q2 2018
Shares 27,195 Value ($000) $792 Avg Close Range
Q1 2018
Shares 24,436 Value ($000) $716 Avg Close Range
Q4 2017
Shares 19,547 Value ($000) $574 Avg Close Range
Q3 2017
Shares 14,957 Value ($000) $440 Avg Close Range
Q2 2017
Shares 8,872 Value ($000) $259 Avg Close Range
Q1 2017
Shares 8,252 Value ($000) $239 Avg Close Range