FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 10,304 Value ($000) $1,024 Avg Close Range
Q3 2025
Shares 45,369 Value ($000) $4,488 Avg Close Range
Q2 2025
Shares 53,463 Value ($000) $5,282 Avg Close Range
Q1 2025
Shares 6,062 Value ($000) $569 Avg Close Range
Q4 2024
Shares 6,284 Value ($000) $585 Avg Close Range
Q3 2024
Shares 10,574 Value ($000) $984 Avg Close Range
Q2 2024
Shares 14,166 Value ($000) $1,247 Avg Close Range
Q1 2024
Shares 14,318 Value ($000) $1,304 Avg Close Range
Q4 2023
Shares 17,836 Value ($000) $1,572 Avg Close Range
Q3 2023
Shares 18,384 Value ($000) $1,496 Avg Close Range
Q2 2023
Shares 34,611 Value ($000) $2,919 Avg Close Range
Q1 2023
Shares 18,656 Value ($000) $1,538 Avg Close Range
Q4 2022
Shares 18,311 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,610 Value ($000) $1,300 Avg Close Range
Q2 2022
Shares 17,853 Value ($000) $1,259 Avg Close Range
Q1 2022
Shares 17,237 Value ($000) $1,431 Avg Close Range
Q4 2021
Shares 19,132 Value ($000) $1,696 Avg Close Range
Q3 2021
Shares 19,377 Value ($000) $1,665 Avg Close Range
Q2 2021
Shares 19,032 Value ($000) $1,641 Avg Close Range
Q1 2021
Shares 20,812 Value ($000) $1,671 Avg Close Range
Q4 2020
Shares 50,358 Value ($000) $3,999 Avg Close Range
Q3 2020
Shares 49,777 Value ($000) $3,410 Avg Close Range
Q2 2020
Shares 48,817 Value ($000) $3,068 Avg Close Range
Q1 2020
Shares 49,886 Value ($000) $2,451 Avg Close Range
Q4 2019
Shares 57,247 Value ($000) $3,334 Avg Close Range
Q3 2019
Shares 59,448 Value ($000) $3,174 Avg Close Range
Q2 2019
Shares 16,149 Value ($000) $881 Avg Close Range