FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

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

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

Q4 2025
Shares 69,824 Value ($000) $2,988 Avg Close — Range —
Q3 2025
Shares 60,287 Value ($000) $2,499 Avg Close — Range —
Q2 2025
Shares 51,512 Value ($000) $1,924 Avg Close — Range —
Q1 2025
Shares 41,966 Value ($000) $1,271 Avg Close — Range —
Q4 2024
Shares 59,942 Value ($000) $1,824 Avg Close — Range —
Q3 2024
Shares 26,988 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 23,094 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 23,003 Value ($000) $625 Avg Close — Range —