FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 48,804 Value ($000) $1,333 Avg Close — Range —
Q3 2025
Shares 13,506 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 95,050 Value ($000) $2,571 Avg Close — Range —
Q1 2025
Shares 55,893 Value ($000) $1,538 Avg Close — Range —
Q4 2024
Shares 94,980 Value ($000) $2,600 Avg Close — Range —
Q3 2024
Shares 96,567 Value ($000) $2,862 Avg Close — Range —
Q2 2024
Shares 60,504 Value ($000) $1,553 Avg Close — Range —
Q1 2024
Shares 80,380 Value ($000) $2,089 Avg Close — Range —
Q4 2023
Shares 54,870 Value ($000) $1,440 Avg Close — Range —
Q3 2023
Shares 69,829 Value ($000) $1,596 Avg Close — Range —
Q2 2023
Shares 49,525 Value ($000) $1,219 Avg Close — Range —
Q1 2023
Shares 44,316 Value ($000) $1,079 Avg Close — Range —
Q4 2022
Shares 171,703 Value ($000) $4,118 Avg Close — Range —
Q3 2022
Shares 181,033 Value ($000) $4,170 Avg Close — Range —
Q2 2022
Shares 183,270 Value ($000) $4,718 Avg Close — Range —
Q1 2022
Shares 239,331 Value ($000) $7,469 Avg Close — Range —
Q4 2021
Shares 99,740 Value ($000) $3,252 Avg Close — Range —
Q3 2021
Shares 98,218 Value ($000) $2,778 Avg Close — Range —
Q2 2021
Shares 30,766 Value ($000) $863 Avg Close — Range —
Q1 2021
Shares 55,430 Value ($000) $1,397 Avg Close — Range —
Q4 2020
Shares 50,958 Value ($000) $1,184 Avg Close — Range —
Q3 2020
Shares 50,185 Value ($000) $1,059 Avg Close — Range —
Q2 2020
Shares 47,977 Value ($000) $1,004 Avg Close — Range —
Q1 2020
Shares 89,051 Value ($000) $1,688 Avg Close — Range —
Q4 2019
Shares 87,590 Value ($000) $2,286 Avg Close — Range —
Q3 2019
Shares 70,769 Value ($000) $1,875 Avg Close — Range —
Q2 2019
Shares 34,860 Value ($000) $872 Avg Close — Range —
Q1 2019
Shares 32,502 Value ($000) $815 Avg Close — Range —
Q4 2018
Shares 25,410 Value ($000) $548 Avg Close — Range —
Q3 2018
Shares 27,681 Value ($000) $644 Avg Close — Range —
Q2 2018
Shares 44,265 Value ($000) $1,035 Avg Close — Range —
Q1 2018
Shares 76,301 Value ($000) $1,629 Avg Close — Range —
Q4 2017
Shares 81,079 Value ($000) $1,889 Avg Close — Range —
Q3 2017
Shares 110,136 Value ($000) $2,565 Avg Close — Range —
Q2 2017
Shares 127,359 Value ($000) $2,955 Avg Close — Range —
Q1 2017
Shares 127,615 Value ($000) $2,937 Avg Close — Range —
Q4 2016
Shares 151,324 Value ($000) $3,491 Avg Close — Range —
Q3 2016
Shares 170,933 Value ($000) $4,141 Avg Close — Range —
Q2 2016
Shares 167,467 Value ($000) $4,134 Avg Close — Range —
Q1 2016
Shares 160,391 Value ($000) $3,735 Avg Close — Range —
Q4 2015
Shares 163,703 Value ($000) $3,615 Avg Close — Range —
Q3 2015
Shares 141,546 Value ($000) $2,955 Avg Close — Range —
Q2 2015
Shares 104,790 Value ($000) $2,159 Avg Close — Range —
Q1 2015
Shares 90,900 Value ($000) $2,107 Avg Close — Range —
Q4 2014
Shares 84,823 Value ($000) $1,889 Avg Close — Range —
Q3 2014
Shares 77,820 Value ($000) $1,530 Avg Close — Range —
Q2 2014
Shares 64,463 Value ($000) $1,318 Avg Close — Range —
Q1 2014
Shares 54,034 Value ($000) $1,036 Avg Close — Range —