FIRST TRUST SPECIALTY FINANC

CUSIP: 33733G109 Class: COM BEN INTR

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

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

Q1 2020
Shares 21,358 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 57,338 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 73,376 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 74,637 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 73,846 Value ($000) $444 Avg Close — Range —
Q1 2018
Shares 71,470 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 73,956 Value ($000) $454 Avg Close — Range —
Q3 2017
Shares 71,382 Value ($000) $490 Avg Close — Range —
Q2 2017
Shares 72,772 Value ($000) $527 Avg Close — Range —
Q1 2017
Shares 70,498 Value ($000) $525 Avg Close — Range —
Q4 2016
Shares 79,054 Value ($000) $558 Avg Close — Range —
Q3 2016
Shares 79,475 Value ($000) $552 Avg Close — Range —
Q2 2015
Shares 124,145 Value ($000) $803 Avg Close — Range —