FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 880,626 Value ($000) $40,579 Avg Close Range
Q3 2025
Shares 904,500 Value ($000) $41,824 Avg Close Range
Q2 2025
Shares 1,141,242 Value ($000) $51,014 Avg Close Range
Q1 2025
Shares 1,102,500 Value ($000) $49,160 Avg Close Range
Q4 2024
Shares 1,143,859 Value ($000) $49,918 Avg Close Range
Q3 2024
Shares 1,138,107 Value ($000) $51,772 Avg Close Range
Q2 2024
Shares 1,751,846 Value ($000) $71,388 Avg Close Range
Q1 2024
Shares 1,973,655 Value ($000) $83,347 Avg Close Range
Q4 2023
Shares 2,084,879 Value ($000) $84,563 Avg Close Range
Q3 2023
Shares 2,073,402 Value ($000) $77,525 Avg Close Range
Q2 2023
Shares 2,121,149 Value ($000) $85,037 Avg Close Range
Q1 2023
Shares 2,446,981 Value ($000) $98,271 Avg Close Range
Q4 2022
Shares 2,637,945 Value ($000) $105 Avg Close Range
Q3 2022
Shares 2,537,541 Value ($000) $90,819 Avg Close Range
Q2 2022
Shares 2,385,612 Value ($000) $92,585 Avg Close Range
Q1 2022
Shares 2,154,204 Value ($000) $91,123 Avg Close Range
Q4 2021
Shares 2,129,574 Value ($000) $91,657 Avg Close Range
Q3 2021
Shares 2,138,812 Value ($000) $83,842 Avg Close Range
Q2 2021
Shares 2,167,723 Value ($000) $86,210 Avg Close Range
Q1 2021
Shares 2,124,323 Value ($000) $80,682 Avg Close Range
Q4 2020
Shares 2,244,386 Value ($000) $78,711 Avg Close Range
Q3 2020
Shares 2,247,630 Value ($000) $70,710 Avg Close Range
Q2 2020
Shares 2,132,111 Value ($000) $64,646 Avg Close Range
Q1 2020
Shares 1,947,254 Value ($000) $53,900 Avg Close Range
Q4 2019
Shares 1,282,603 Value ($000) $46,212 Avg Close Range
Q3 2019
Shares 1,255,293 Value ($000) $43,772 Avg Close Range
Q2 2019
Shares 1,238,684 Value ($000) $41,793 Avg Close Range
Q1 2019
Shares 824,106 Value ($000) $26,759 Avg Close Range
Q4 2018
Shares 542,915 Value ($000) $15,788 Avg Close Range
Q3 2018
Shares 303,634 Value ($000) $9,595 Avg Close Range
Q2 2018
Shares 310,393 Value ($000) $9,399 Avg Close Range
Q1 2018
Shares 345,756 Value ($000) $10,335 Avg Close Range
Q4 2017
Shares 335,658 Value ($000) $10,358 Avg Close Range
Q3 2017
Shares 279,071 Value ($000) $8,302 Avg Close Range
Q2 2017
Shares 280,428 Value ($000) $8,203 Avg Close Range
Q1 2017
Shares 314,726 Value ($000) $9,130 Avg Close Range
Q4 2016
Shares 332,619 Value ($000) $9,323 Avg Close Range
Q3 2016
Shares 311,812 Value ($000) $8,419 Avg Close Range
Q2 2016
Shares 227,011 Value ($000) $6,184 Avg Close Range
Q1 2016
Shares 115,674 Value ($000) $2,976 Avg Close Range
Q4 2015
Shares 122,333 Value ($000) $2,921 Avg Close Range
Q3 2015
Shares 104,072 Value ($000) $2,372 Avg Close Range
Q2 2015
Shares 74,341 Value ($000) $1,738 Avg Close Range