FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 36,656 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 43,378 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 17,620 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 17,551 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 17,747 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 116,429 Value ($000) $3,195 Avg Close — Range —
Q4 2023
Shares 208,761 Value ($000) $5,071 Avg Close — Range —
Q3 2023
Shares 223,480 Value ($000) $5,808 Avg Close — Range —
Q2 2023
Shares 221,157 Value ($000) $5,149 Avg Close — Range —
Q1 2023
Shares 147,033 Value ($000) $3,311 Avg Close — Range —
Q4 2022
Shares 182,769 Value ($000) $4,480 Avg Close — Range —
Q3 2022
Shares 87,202 Value ($000) $1,992 Avg Close — Range —
Q2 2022
Shares 66,296 Value ($000) $1,453 Avg Close — Range —
Q1 2022
Shares 47,785 Value ($000) $1,165 Avg Close — Range —
Q4 2021
Shares 23,705 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 17,208 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 16,686 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 15,016 Value ($000) $192 Avg Close — Range —
Q4 2020
Shares 16,488 Value ($000) $145 Avg Close — Range —
Q3 2016
Shares 8,515 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 9,231 Value ($000) $225 Avg Close — Range —