FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2020
Shares 38,277 Value ($000) $2,412 Avg Close Range
Q4 2019
Shares 41,325 Value ($000) $3,320 Avg Close Range
Q3 2019
Shares 41,224 Value ($000) $3,126 Avg Close Range
Q2 2019
Shares 33,917 Value ($000) $2,643 Avg Close Range