FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 756,372 Value ($000) $26,742 Avg Close — Range —
Q3 2025
Shares 742,131 Value ($000) $26,653 Avg Close — Range —
Q2 2025
Shares 554,413 Value ($000) $18,957 Avg Close — Range —
Q1 2025
Shares 468,755 Value ($000) $13,946 Avg Close — Range —
Q4 2024
Shares 459,281 Value ($000) $14,421 Avg Close — Range —
Q3 2024
Shares 461,983 Value ($000) $14,423 Avg Close — Range —
Q2 2024
Shares 482,754 Value ($000) $14,729 Avg Close — Range —
Q1 2024
Shares 9,085 Value ($000) $279 Avg Close — Range —