FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 1,494 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 1,494 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 1,508 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 2,141 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 2,226 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 2,226 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 2,802 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 2,767 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 2,767 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 3,130 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 3,330 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 3,660 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 3,709 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 4,249 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 4,264 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 4,209 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 4,284 Value ($000) $694 Avg Close — Range —
Q3 2021
Shares 3,784 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 3,819 Value ($000) $659 Avg Close — Range —
Q1 2021
Shares 3,764 Value ($000) $604 Avg Close — Range —
Q4 2020
Shares 3,705 Value ($000) $622 Avg Close — Range —
Q3 2020
Shares 3,776 Value ($000) $594 Avg Close — Range —
Q2 2020
Shares 20,159 Value ($000) $3,382 Avg Close — Range —
Q1 2020
Shares 2,587 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 2,445 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 2,833 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 21,812 Value ($000) $3,072 Avg Close — Range —
Q1 2019
Shares 19,728 Value ($000) $2,976 Avg Close — Range —
Q4 2018
Shares 16,578 Value ($000) $2,059 Avg Close — Range —
Q3 2018
Shares 1,865 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 1,494 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 9,604 Value ($000) $1,085 Avg Close — Range —
Q3 2015
Shares 10,455 Value ($000) $1,059 Avg Close — Range —
Q2 2015
Shares 11,037 Value ($000) $1,369 Avg Close — Range —
Q1 2015
Shares 12,301 Value ($000) $1,454 Avg Close — Range —
Q4 2014
Shares 11,966 Value ($000) $1,221 Avg Close — Range —
Q3 2014
Shares 16,205 Value ($000) $1,487 Avg Close — Range —
Q2 2014
Shares 15,513 Value ($000) $1,277 Avg Close — Range —
Q1 2014
Shares 40,236 Value ($000) $3,086 Avg Close — Range —
Q4 2013
Shares 40,766 Value ($000) $2,820 Avg Close — Range —
Q3 2013
Shares 42,148 Value ($000) $2,731 Avg Close — Range —
Q2 2013
Shares 41,078 Value ($000) $2,390 Avg Close — Range —