FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q4 2025
Shares 6,443 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 8,625 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 8,462 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 9,001 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 8,060 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 8,062 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 7,470 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 7,314 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 7,271 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 9,910 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 18,016 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 15,740 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 17,313 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 306,040 Value ($000) $8,321 Avg Close — Range —
Q1 2022
Shares 395,680 Value ($000) $12,959 Avg Close — Range —
Q4 2021
Shares 351,177 Value ($000) $12,481 Avg Close — Range —
Q3 2021
Shares 190,364 Value ($000) $6,474 Avg Close — Range —
Q2 2021
Shares 108,981 Value ($000) $3,787 Avg Close — Range —