FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 23,704 Value ($000) $2,812 Avg Close Range
Q3 2025
Shares 22,261 Value ($000) $2,601 Avg Close Range
Q2 2025
Shares 22,311 Value ($000) $2,453 Avg Close Range
Q1 2025
Shares 22,806 Value ($000) $2,337 Avg Close Range
Q4 2024
Shares 23,254 Value ($000) $2,425 Avg Close Range
Q3 2024
Shares 24,529 Value ($000) $2,555 Avg Close Range
Q2 2024
Shares 24,463 Value ($000) $2,373 Avg Close Range
Q1 2024
Shares 24,061 Value ($000) $2,388 Avg Close Range
Q4 2023
Shares 25,321 Value ($000) $2,283 Avg Close Range
Q3 2023
Shares 25,367 Value ($000) $2,057 Avg Close Range
Q2 2023
Shares 25,425 Value ($000) $2,136 Avg Close Range
Q1 2023
Shares 50,227 Value ($000) $4,043 Avg Close Range
Q4 2022
Shares 53,876 Value ($000) $4 Avg Close Range
Q3 2022
Shares 55,102 Value ($000) $3,979 Avg Close Range
Q2 2022
Shares 37,572 Value ($000) $2,858 Avg Close Range
Q1 2022
Shares 32,703 Value ($000) $2,887 Avg Close Range
Q4 2021
Shares 34,379 Value ($000) $3,174 Avg Close Range
Q3 2021
Shares 33,192 Value ($000) $2,831 Avg Close Range
Q2 2021
Shares 36,649 Value ($000) $3,147 Avg Close Range
Q1 2021
Shares 41,468 Value ($000) $3,321 Avg Close Range
Q4 2020
Shares 95,622 Value ($000) $7,021 Avg Close Range
Q3 2020
Shares 110,930 Value ($000) $7,012 Avg Close Range
Q2 2020
Shares 103,328 Value ($000) $6,151 Avg Close Range
Q1 2020
Shares 289,019 Value ($000) $13,766 Avg Close Range
Q4 2019
Shares 445,100 Value ($000) $29,034 Avg Close Range
Q3 2019
Shares 450,984 Value ($000) $27,465 Avg Close Range
Q2 2019
Shares 445,171 Value ($000) $27,262 Avg Close Range
Q1 2019
Shares 249,222 Value ($000) $14,829 Avg Close Range
Q4 2018
Shares 218,116 Value ($000) $11,368 Avg Close Range
Q3 2018
Shares 214,684 Value ($000) $13,420 Avg Close Range
Q2 2018
Shares 212,840 Value ($000) $12,624 Avg Close Range
Q1 2018
Shares 205,827 Value ($000) $12,024 Avg Close Range
Q4 2017
Shares 200,680 Value ($000) $11,748 Avg Close Range
Q3 2017
Shares 194,412 Value ($000) $10,673 Avg Close Range
Q2 2017
Shares 194,609 Value ($000) $10,345 Avg Close Range
Q1 2017
Shares 191,299 Value ($000) $9,875 Avg Close Range
Q4 2016
Shares 179,834 Value ($000) $8,771 Avg Close Range
Q3 2016
Shares 234,606 Value ($000) $10,965 Avg Close Range
Q2 2016
Shares 222,581 Value ($000) $10,028 Avg Close Range
Q1 2016
Shares 111,364 Value ($000) $4,968 Avg Close Range
Q4 2015
Shares 87,157 Value ($000) $3,770 Avg Close Range
Q3 2015
Shares 155,175 Value ($000) $6,489 Avg Close Range
Q2 2015
Shares 145,155 Value ($000) $6,654 Avg Close Range