FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 18,810 Value ($000) $5,063 Avg Close — Range —
Q3 2025
Shares 18,984 Value ($000) $5,312 Avg Close — Range —
Q2 2025
Shares 19,145 Value ($000) $5,156 Avg Close — Range —
Q1 2025
Shares 19,384 Value ($000) $4,306 Avg Close — Range —
Q4 2024
Shares 20,170 Value ($000) $4,905 Avg Close — Range —
Q3 2024
Shares 19,825 Value ($000) $4,200 Avg Close — Range —
Q2 2024
Shares 19,825 Value ($000) $4,063 Avg Close — Range —
Q1 2024
Shares 19,825 Value ($000) $4,066 Avg Close — Range —
Q4 2023
Shares 19,502 Value ($000) $3,638 Avg Close — Range —
Q3 2023
Shares 20,015 Value ($000) $3,195 Avg Close — Range —
Q2 2023
Shares 20,303 Value ($000) $3,309 Avg Close — Range —
Q1 2023
Shares 20,453 Value ($000) $3,024 Avg Close — Range —
Q4 2022
Shares 23,449 Value ($000) $2,888 Avg Close — Range —
Q3 2022
Shares 25,499 Value ($000) $3,218 Avg Close — Range —
Q2 2022
Shares 25,697 Value ($000) $3,264 Avg Close — Range —
Q1 2022
Shares 26,117 Value ($000) $4,907 Avg Close — Range —
Q4 2021
Shares 42,116 Value ($000) $9,524 Avg Close — Range —
Q3 2021
Shares 43,273 Value ($000) $10,209 Avg Close — Range —
Q2 2021
Shares 43,030 Value ($000) $10,536 Avg Close — Range —
Q1 2021
Shares 42,659 Value ($000) $9,303 Avg Close — Range —
Q4 2020
Shares 42,219 Value ($000) $8,960 Avg Close — Range —
Q3 2020
Shares 44,183 Value ($000) $8,321 Avg Close — Range —
Q2 2020
Shares 43,609 Value ($000) $7,436 Avg Close — Range —
Q1 2020
Shares 48,252 Value ($000) $5,970 Avg Close — Range —
Q4 2019
Shares 49,077 Value ($000) $6,828 Avg Close — Range —
Q3 2019
Shares 50,039 Value ($000) $6,737 Avg Close — Range —
Q2 2019
Shares 44,506 Value ($000) $6,401 Avg Close — Range —
Q1 2019
Shares 40,643 Value ($000) $5,645 Avg Close — Range —
Q4 2018
Shares 48,759 Value ($000) $5,688 Avg Close — Range —
Q3 2018
Shares 42,405 Value ($000) $6,002 Avg Close — Range —
Q2 2018
Shares 41,105 Value ($000) $5,658 Avg Close — Range —
Q1 2018
Shares 41,550 Value ($000) $5,007 Avg Close — Range —
Q4 2017
Shares 38,774 Value ($000) $4,260 Avg Close — Range —
Q3 2017
Shares 39,017 Value ($000) $3,994 Avg Close — Range —
Q2 2017
Shares 41,134 Value ($000) $3,897 Avg Close — Range —
Q1 2017
Shares 42,242 Value ($000) $3,719 Avg Close — Range —
Q4 2016
Shares 50,285 Value ($000) $4,014 Avg Close — Range —
Q3 2016
Shares 50,316 Value ($000) $4,104 Avg Close — Range —
Q2 2016
Shares 55,406 Value ($000) $3,996 Avg Close — Range —
Q1 2016
Shares 55,682 Value ($000) $3,803 Avg Close — Range —
Q4 2015
Shares 139,127 Value ($000) $10,380 Avg Close — Range —
Q3 2015
Shares 114,941 Value ($000) $7,594 Avg Close — Range —
Q2 2015
Shares 112,924 Value ($000) $7,588 Avg Close — Range —
Q1 2015
Shares 64,640 Value ($000) $4,196 Avg Close — Range —
Q4 2014
Shares 63,669 Value ($000) $3,904 Avg Close — Range —
Q3 2014
Shares 64,369 Value ($000) $3,920 Avg Close — Range —
Q2 2014
Shares 62,154 Value ($000) $3,703 Avg Close — Range —
Q1 2014
Shares 54,735 Value ($000) $3,232 Avg Close — Range —
Q4 2013
Shares 55,718 Value ($000) $3,335 Avg Close — Range —
Q3 2013
Shares 57,944 Value ($000) $3,116 Avg Close — Range —
Q2 2013
Shares 55,146 Value ($000) $2,504 Avg Close — Range —