FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 12,671 Value ($000) $2,051 Avg Close — Range —
Q3 2025
Shares 11,012 Value ($000) $1,768 Avg Close — Range —
Q2 2025
Shares 10,789 Value ($000) $1,584 Avg Close — Range —
Q1 2025
Shares 10,091 Value ($000) $1,305 Avg Close — Range —
Q4 2024
Shares 8,127 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 6,725 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 5,993 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 5,527 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 5,597 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 4,577 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 5,443 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 5,560 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 5,338 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 6,130 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 6,146 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 5,715 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 4,689 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 3,999 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 3,977 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 4,124 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 3,734 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 3,278 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 3,378 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 2,897 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 15,086 Value ($000) $1,107 Avg Close — Range —
Q2 2019
Shares 18,273 Value ($000) $1,358 Avg Close — Range —
Q1 2019
Shares 18,716 Value ($000) $1,344 Avg Close — Range —
Q4 2018
Shares 14,986 Value ($000) $920 Avg Close — Range —
Q3 2018
Shares 17,045 Value ($000) $1,308 Avg Close — Range —
Q2 2018
Shares 14,793 Value ($000) $1,069 Avg Close — Range —
Q1 2018
Shares 12,948 Value ($000) $880 Avg Close — Range —
Q4 2017
Shares 11,904 Value ($000) $782 Avg Close — Range —
Q3 2017
Shares 11,124 Value ($000) $687 Avg Close — Range —
Q2 2017
Shares 10,676 Value ($000) $624 Avg Close — Range —
Q1 2017
Shares 10,738 Value ($000) $602 Avg Close — Range —
Q4 2016
Shares 6,364 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 6,611 Value ($000) $350 Avg Close — Range —
Q2 2016
Shares 8,724 Value ($000) $448 Avg Close — Range —
Q1 2016
Shares 9,024 Value ($000) $446 Avg Close — Range —
Q4 2015
Shares 9,301 Value ($000) $462 Avg Close — Range —
Q3 2015
Shares 7,744 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 6,804 Value ($000) $347 Avg Close — Range —