FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 13,998 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 13,998 Value ($000) $955 Avg Close — Range —
Q2 2025
Shares 13,667 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 13,667 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 13,750 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 13,995 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 13,667 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 13,667 Value ($000) $882 Avg Close — Range —
Q4 2023
Shares 13,667 Value ($000) $806 Avg Close — Range —
Q3 2023
Shares 13,667 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 13,667 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 13,668 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 13,668 Value ($000) $658 Avg Close — Range —
Q3 2022
Shares 14,599 Value ($000) $628 Avg Close — Range —
Q2 2022
Shares 14,599 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 14,599 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 15,029 Value ($000) $932 Avg Close — Range —
Q3 2021
Shares 15,329 Value ($000) $906 Avg Close — Range —
Q2 2021
Shares 15,329 Value ($000) $931 Avg Close — Range —
Q1 2021
Shares 15,429 Value ($000) $898 Avg Close — Range —
Q4 2020
Shares 15,429 Value ($000) $785 Avg Close — Range —
Q3 2020
Shares 15,429 Value ($000) $657 Avg Close — Range —
Q2 2020
Shares 15,717 Value ($000) $587 Avg Close — Range —
Q1 2020
Shares 15,917 Value ($000) $428 Avg Close — Range —
Q4 2019
Shares 16,799 Value ($000) $761 Avg Close — Range —
Q3 2019
Shares 16,820 Value ($000) $707 Avg Close — Range —
Q2 2019
Shares 16,820 Value ($000) $720 Avg Close — Range —
Q1 2019
Shares 17,099 Value ($000) $720 Avg Close — Range —
Q4 2018
Shares 18,499 Value ($000) $682 Avg Close — Range —
Q3 2018
Shares 18,899 Value ($000) $822 Avg Close — Range —
Q2 2018
Shares 18,899 Value ($000) $801 Avg Close — Range —
Q1 2018
Shares 19,910 Value ($000) $817 Avg Close — Range —
Q4 2017
Shares 20,161 Value ($000) $849 Avg Close — Range —
Q3 2017
Shares 20,100 Value ($000) $773 Avg Close — Range —
Q2 2017
Shares 40,714 Value ($000) $1,506 Avg Close — Range —
Q1 2017
Shares 20,737 Value ($000) $764 Avg Close — Range —
Q4 2016
Shares 22,120 Value ($000) $785 Avg Close — Range —
Q3 2016
Shares 34,597 Value ($000) $1,220 Avg Close — Range —
Q2 2016
Shares 43,182 Value ($000) $1,456 Avg Close — Range —
Q1 2016
Shares 47,273 Value ($000) $1,663 Avg Close — Range —
Q4 2015
Shares 58,722 Value ($000) $2,002 Avg Close — Range —
Q3 2015
Shares 60,947 Value ($000) $2,089 Avg Close — Range —
Q2 2015
Shares 66,550 Value ($000) $2,430 Avg Close — Range —
Q1 2015
Shares 66,291 Value ($000) $2,473 Avg Close — Range —
Q4 2014
Shares 134,792 Value ($000) $4,826 Avg Close — Range —
Q3 2014
Shares 134,610 Value ($000) $4,363 Avg Close — Range —
Q2 2014
Shares 104,396 Value ($000) $3,471 Avg Close — Range —
Q1 2014
Shares 91,608 Value ($000) $2,933 Avg Close — Range —
Q4 2013
Shares 93,057 Value ($000) $3,001 Avg Close — Range —
Q3 2013
Shares 112,716 Value ($000) $3,342 Avg Close — Range —
Q2 2013
Shares 94,438 Value ($000) $2,562 Avg Close — Range —