FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q3 2025
Shares 9,068 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 12,931 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 13,213 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 13,746 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 14,726 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 14,726 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 20,175 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 27,055 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 32,784 Value ($000) $852 Avg Close — Range —
Q2 2023
Shares 36,436 Value ($000) $848 Avg Close — Range —
Q1 2023
Shares 43,585 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 226,918 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 220,585 Value ($000) $5,038 Avg Close — Range —
Q2 2022
Shares 204,207 Value ($000) $4,474 Avg Close — Range —
Q1 2022
Shares 218,064 Value ($000) $5,319 Avg Close — Range —
Q4 2021
Shares 225,661 Value ($000) $3,877 Avg Close — Range —
Q3 2021
Shares 42,234 Value ($000) $711 Avg Close — Range —
Q2 2021
Shares 42,153 Value ($000) $691 Avg Close — Range —
Q1 2021
Shares 39,566 Value ($000) $507 Avg Close — Range —
Q3 2020
Shares 18,137 Value ($000) $110 Avg Close — Range —