FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 222,375 Value ($000) $24,160 Avg Close Range
Q3 2025
Shares 220,373 Value ($000) $24,761 Avg Close Range
Q2 2025
Shares 211,978 Value ($000) $22,890 Avg Close Range
Q1 2025
Shares 199,254 Value ($000) $20,067 Avg Close Range
Q4 2024
Shares 203,756 Value ($000) $20,794 Avg Close Range
Q3 2024
Shares 204,770 Value ($000) $22,388 Avg Close Range
Q2 2024
Shares 208,167 Value ($000) $20,813 Avg Close Range
Q1 2024
Shares 181,732 Value ($000) $18,556 Avg Close Range
Q4 2023
Shares 170,239 Value ($000) $16,139 Avg Close Range
Q3 2023
Shares 99,108 Value ($000) $8,202 Avg Close Range
Q2 2023
Shares 104,245 Value ($000) $9,234 Avg Close Range
Q1 2023
Shares 118,842 Value ($000) $9,940 Avg Close Range
Q4 2022
Shares 122,963 Value ($000) $9,759 Avg Close Range
Q3 2022
Shares 111,753 Value ($000) $8,025 Avg Close Range
Q2 2022
Shares 89,124 Value ($000) $6,416 Avg Close Range
Q1 2022
Shares 89,364 Value ($000) $7,533 Avg Close Range
Q4 2021
Shares 111,120 Value ($000) $10,535 Avg Close Range
Q3 2021
Shares 96,615 Value ($000) $8,226 Avg Close Range
Q2 2021
Shares 81,596 Value ($000) $6,818 Avg Close Range
Q1 2021
Shares 54,035 Value ($000) $4,225 Avg Close Range
Q4 2020
Shares 14,906 Value ($000) $1,076 Avg Close Range
Q3 2020
Shares 13,735 Value ($000) $829 Avg Close Range
Q2 2020
Shares 11,800 Value ($000) $658 Avg Close Range
Q1 2020
Shares 45,765 Value ($000) $2,186 Avg Close Range
Q4 2019
Shares 45,229 Value ($000) $2,708 Avg Close Range
Q3 2019
Shares 39,682 Value ($000) $2,226 Avg Close Range
Q2 2019
Shares 40,934 Value ($000) $2,230 Avg Close Range
Q1 2019
Shares 40,913 Value ($000) $2,093 Avg Close Range
Q4 2018
Shares 41,497 Value ($000) $1,815 Avg Close Range
Q3 2018
Shares 44,806 Value ($000) $2,286 Avg Close Range
Q2 2018
Shares 44,043 Value ($000) $2,107 Avg Close Range
Q1 2018
Shares 43,350 Value ($000) $2,064 Avg Close Range
Q4 2017
Shares 41,636 Value ($000) $2,025 Avg Close Range
Q3 2017
Shares 40,677 Value ($000) $1,848 Avg Close Range
Q2 2017
Shares 40,242 Value ($000) $1,719 Avg Close Range
Q1 2017
Shares 39,733 Value ($000) $1,658 Avg Close Range
Q4 2016
Shares 39,948 Value ($000) $1,577 Avg Close Range
Q2 2016
Shares 7,981 Value ($000) $282 Avg Close Range
Q2 2015
Shares 23,518 Value ($000) $736 Avg Close Range
Q1 2015
Shares 25,435 Value ($000) $804 Avg Close Range
Q3 2014
Shares 8,743 Value ($000) $278 Avg Close Range
Q2 2014
Shares 8,493 Value ($000) $294 Avg Close Range
Q1 2014
Shares 9,329 Value ($000) $321 Avg Close Range