FIRST TR EXCHANGE-TRADED FD

Ticker: LEGR CUSIP: 33741X201 Class: INDXX INOVTV ETF

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

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

Q4 2025
Shares 215,524 Value ($000) $12,823 Avg Close Range
Q3 2025
Shares 205,665 Value ($000) $11,562 Avg Close Range
Q2 2025
Shares 109,557 Value ($000) $5,895 Avg Close Range
Q1 2025
Shares 104,923 Value ($000) $5,116 Avg Close Range
Q4 2024
Shares 103,628 Value ($000) $4,808 Avg Close Range
Q3 2024
Shares 103,734 Value ($000) $4,882 Avg Close Range
Q2 2024
Shares 109,715 Value ($000) $4,765 Avg Close Range
Q1 2024
Shares 109,036 Value ($000) $4,683 Avg Close Range
Q4 2023
Shares 106,169 Value ($000) $4,343 Avg Close Range
Q3 2023
Shares 93,078 Value ($000) $3,435 Avg Close Range
Q2 2023
Shares 85,471 Value ($000) $3,286 Avg Close Range
Q1 2023
Shares 98,759 Value ($000) $3,688 Avg Close Range
Q4 2022
Shares 99,005 Value ($000) $3,391 Avg Close Range
Q3 2022
Shares 131,331 Value ($000) $3,978 Avg Close Range
Q2 2022
Shares 150,519 Value ($000) $5,097 Avg Close Range
Q1 2022
Shares 150,085 Value ($000) $6,048 Avg Close Range
Q4 2021
Shares 157,166 Value ($000) $6,825 Avg Close Range
Q3 2021
Shares 150,168 Value ($000) $6,335 Avg Close Range
Q2 2021
Shares 129,738 Value ($000) $5,471 Avg Close Range
Q1 2021
Shares 90,651 Value ($000) $3,647 Avg Close Range
Q4 2020
Shares 53,681 Value ($000) $2,014 Avg Close Range
Q3 2020
Shares 46,852 Value ($000) $1,468 Avg Close Range
Q2 2020
Shares 40,755 Value ($000) $1,197 Avg Close Range
Q1 2020
Shares 49,695 Value ($000) $1,239 Avg Close Range
Q4 2019
Shares 44,435 Value ($000) $1,420 Avg Close Range
Q3 2019
Shares 34,289 Value ($000) $1,006 Avg Close Range
Q2 2019
Shares 39,555 Value ($000) $1,188 Avg Close Range
Q1 2019
Shares 38,126 Value ($000) $1,112 Avg Close Range
Q4 2018
Shares 42,433 Value ($000) $1,083 Avg Close Range
Q3 2018
Shares 45,791 Value ($000) $1,390 Avg Close Range
Q2 2018
Shares 44,127 Value ($000) $1,270 Avg Close Range
Q1 2018
Shares 32,769 Value ($000) $952 Avg Close Range