FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 13,867 Value ($000) $2,244 Avg Close Range
Q3 2025
Shares 14,118 Value ($000) $2,267 Avg Close Range
Q2 2025
Shares 14,235 Value ($000) $2,090 Avg Close Range
Q1 2025
Shares 14,419 Value ($000) $1,865 Avg Close Range
Q4 2024
Shares 14,592 Value ($000) $2,017 Avg Close Range
Q3 2024
Shares 14,488 Value ($000) $1,936 Avg Close Range
Q2 2024
Shares 11,481 Value ($000) $1,414 Avg Close Range
Q1 2024
Shares 11,696 Value ($000) $1,457 Avg Close Range
Q4 2023
Shares 18,806 Value ($000) $2,111 Avg Close Range
Q3 2023
Shares 11,277 Value ($000) $1,129 Avg Close Range
Q2 2023
Shares 11,253 Value ($000) $1,187 Avg Close Range
Q1 2023
Shares 13,742 Value ($000) $1,346 Avg Close Range
Q4 2022
Shares 18,160 Value ($000) $2 Avg Close Range
Q3 2022
Shares 15,954 Value ($000) $1,430 Avg Close Range
Q2 2022
Shares 17,144 Value ($000) $1,569 Avg Close Range
Q1 2022
Shares 12,619 Value ($000) $1,416 Avg Close Range
Q4 2021
Shares 11,724 Value ($000) $1,473 Avg Close Range
Q3 2021
Shares 29,977 Value ($000) $3,546 Avg Close Range
Q2 2021
Shares 11,906 Value ($000) $1,424 Avg Close Range
Q1 2021
Shares 11,442 Value ($000) $1,239 Avg Close Range
Q4 2020
Shares 2,106 Value ($000) $219 Avg Close Range
Q4 2017
Shares 55,329 Value ($000) $3,632 Avg Close Range
Q3 2017
Shares 57,618 Value ($000) $3,552 Avg Close Range
Q2 2017
Shares 54,424 Value ($000) $3,175 Avg Close Range
Q1 2017
Shares 50,821 Value ($000) $2,857 Avg Close Range
Q4 2016
Shares 51,324 Value ($000) $2,686 Avg Close Range