FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 7,926 Value ($000) $1,297 Avg Close Range
Q3 2025
Shares 10,592 Value ($000) $1,760 Avg Close Range
Q2 2025
Shares 10,457 Value ($000) $1,515 Avg Close Range
Q1 2025
Shares 9,833 Value ($000) $1,099 Avg Close Range
Q4 2022
Shares 2,817 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,951 Value ($000) $239 Avg Close Range
Q2 2022
Shares 3,407 Value ($000) $280 Avg Close Range
Q1 2022
Shares 16,320 Value ($000) $1,780 Avg Close Range
Q4 2021
Shares 31,202 Value ($000) $3,823 Avg Close Range
Q3 2021
Shares 32,919 Value ($000) $4,062 Avg Close Range
Q2 2021
Shares 30,976 Value ($000) $3,949 Avg Close Range
Q1 2021
Shares 51,525 Value ($000) $6,139 Avg Close Range
Q4 2020
Shares 18,307 Value ($000) $2,166 Avg Close Range
Q2 2020
Shares 35,570 Value ($000) $2,980 Avg Close Range
Q1 2020
Shares 35,329 Value ($000) $2,226 Avg Close Range
Q4 2019
Shares 27,558 Value ($000) $2,214 Avg Close Range
Q3 2019
Shares 27,335 Value ($000) $2,073 Avg Close Range
Q4 2018
Shares 4,451 Value ($000) $276 Avg Close Range
Q3 2018
Shares 43,642 Value ($000) $3,230 Avg Close Range
Q2 2018
Shares 39,941 Value ($000) $2,853 Avg Close Range
Q1 2018
Shares 38,885 Value ($000) $2,666 Avg Close Range
Q4 2017
Shares 37,995 Value ($000) $2,593 Avg Close Range
Q3 2017
Shares 36,084 Value ($000) $2,304 Avg Close Range
Q2 2017
Shares 27,041 Value ($000) $1,614 Avg Close Range
Q1 2017
Shares 23,875 Value ($000) $1,370 Avg Close Range
Q4 2016
Shares 7,248 Value ($000) $392 Avg Close Range
Q3 2016
Shares 7,165 Value ($000) $389 Avg Close Range
Q2 2016
Shares 6,894 Value ($000) $362 Avg Close Range
Q1 2016
Shares 6,964 Value ($000) $348 Avg Close Range
Q4 2015
Shares 6,745 Value ($000) $345 Avg Close Range
Q3 2015
Shares 6,442 Value ($000) $314 Avg Close Range
Q2 2015
Shares 6,174 Value ($000) $337 Avg Close Range