FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 19,508 Value ($000) $1,739 Avg Close — Range —
Q3 2025
Shares 20,403 Value ($000) $1,780 Avg Close — Range —
Q2 2025
Shares 20,473 Value ($000) $1,664 Avg Close — Range —
Q1 2025
Shares 21,862 Value ($000) $1,738 Avg Close — Range —
Q4 2024
Shares 23,590 Value ($000) $1,946 Avg Close — Range —
Q3 2024
Shares 22,860 Value ($000) $1,931 Avg Close — Range —
Q2 2024
Shares 75,314 Value ($000) $5,932 Avg Close — Range —
Q1 2024
Shares 104,900 Value ($000) $8,667 Avg Close — Range —
Q4 2023
Shares 107,994 Value ($000) $8,427 Avg Close — Range —
Q3 2023
Shares 105,324 Value ($000) $7,338 Avg Close — Range —
Q2 2023
Shares 108,064 Value ($000) $7,664 Avg Close — Range —
Q1 2023
Shares 128,071 Value ($000) $8,924 Avg Close — Range —
Q4 2022
Shares 120,991 Value ($000) $8,326 Avg Close — Range —
Q3 2022
Shares 34,242 Value ($000) $2,082 Avg Close — Range —
Q2 2022
Shares 23,923 Value ($000) $1,568 Avg Close — Range —
Q1 2022
Shares 20,502 Value ($000) $1,531 Avg Close — Range —
Q4 2021
Shares 13,187 Value ($000) $992 Avg Close — Range —
Q3 2021
Shares 10,550 Value ($000) $739 Avg Close — Range —
Q2 2021
Shares 16,208 Value ($000) $1,152 Avg Close — Range —
Q1 2021
Shares 4,584 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 5,220 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 5,317 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 5,311 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 5,274 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 7,052 Value ($000) $300 Avg Close — Range —
Q1 2016
Shares 10,468 Value ($000) $450 Avg Close — Range —
Q4 2015
Shares 8,312 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 11,149 Value ($000) $454 Avg Close — Range —
Q2 2015
Shares 25,270 Value ($000) $1,174 Avg Close — Range —
Q1 2015
Shares 30,022 Value ($000) $1,429 Avg Close — Range —
Q4 2014
Shares 20,349 Value ($000) $962 Avg Close — Range —
Q3 2014
Shares 17,703 Value ($000) $798 Avg Close — Range —
Q2 2014
Shares 17,804 Value ($000) $849 Avg Close — Range —
Q1 2014
Shares 15,337 Value ($000) $700 Avg Close — Range —