FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 21,341 Value ($000) $1,903 Avg Close — Range —
Q3 2025
Shares 21,652 Value ($000) $1,889 Avg Close — Range —
Q2 2025
Shares 21,834 Value ($000) $1,774 Avg Close — Range —
Q1 2025
Shares 21,986 Value ($000) $1,748 Avg Close — Range —
Q4 2024
Shares 22,129 Value ($000) $1,825 Avg Close — Range —
Q3 2024
Shares 22,198 Value ($000) $1,875 Avg Close — Range —
Q2 2024
Shares 16,253 Value ($000) $1,280 Avg Close — Range —
Q1 2024
Shares 16,340 Value ($000) $1,350 Avg Close — Range —
Q4 2023
Shares 16,148 Value ($000) $1,260 Avg Close — Range —
Q3 2023
Shares 16,050 Value ($000) $1,118 Avg Close — Range —
Q2 2023
Shares 16,040 Value ($000) $1,138 Avg Close — Range —
Q1 2023
Shares 40,095 Value ($000) $2,794 Avg Close — Range —
Q4 2022
Shares 47,541 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 36,770 Value ($000) $2,236 Avg Close — Range —
Q2 2022
Shares 37,222 Value ($000) $2,439 Avg Close — Range —
Q1 2022
Shares 21,165 Value ($000) $1,581 Avg Close — Range —
Q4 2021
Shares 19,858 Value ($000) $1,493 Avg Close — Range —
Q3 2021
Shares 19,980 Value ($000) $1,400 Avg Close — Range —
Q2 2021
Shares 55,010 Value ($000) $3,909 Avg Close — Range —
Q1 2021
Shares 19,637 Value ($000) $1,356 Avg Close — Range —