FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 9,491 Value ($000) $649 Avg Close Range
Q3 2025
Shares 13,172 Value ($000) $899 Avg Close Range
Q2 2025
Shares 18,755 Value ($000) $1,190 Avg Close Range
Q1 2025
Shares 29,183 Value ($000) $1,689 Avg Close Range
Q4 2024
Shares 95,986 Value ($000) $6,204 Avg Close Range
Q3 2024
Shares 94,660 Value ($000) $5,991 Avg Close Range
Q2 2024
Shares 102,642 Value ($000) $6,149 Avg Close Range
Q1 2024
Shares 112,383 Value ($000) $7,253 Avg Close Range
Q4 2023
Shares 99,750 Value ($000) $5,883 Avg Close Range
Q3 2023
Shares 147,724 Value ($000) $7,535 Avg Close Range
Q2 2023
Shares 109,971 Value ($000) $6,071 Avg Close Range
Q1 2023
Shares 110,411 Value ($000) $5,734 Avg Close Range
Q4 2022
Shares 9,274 Value ($000) $0 Avg Close Range
Q3 2022
Shares 28,560 Value ($000) $1,229 Avg Close Range
Q2 2022
Shares 23,506 Value ($000) $1,051 Avg Close Range
Q1 2022
Shares 135,780 Value ($000) $7,397 Avg Close Range
Q4 2021
Shares 151,487 Value ($000) $9,398 Avg Close Range
Q3 2021
Shares 198,675 Value ($000) $11,744 Avg Close Range
Q2 2021
Shares 188,355 Value ($000) $11,437 Avg Close Range
Q1 2021
Shares 184,519 Value ($000) $10,739 Avg Close Range
Q4 2020
Shares 107,449 Value ($000) $5,467 Avg Close Range
Q3 2020
Shares 67,049 Value ($000) $2,853 Avg Close Range
Q2 2020
Shares 41,738 Value ($000) $1,560 Avg Close Range
Q1 2020
Shares 13,297 Value ($000) $357 Avg Close Range
Q3 2019
Shares 21,877 Value ($000) $920 Avg Close Range
Q2 2019
Shares 22,153 Value ($000) $948 Avg Close Range
Q1 2019
Shares 20,380 Value ($000) $858 Avg Close Range
Q4 2018
Shares 23,429 Value ($000) $863 Avg Close Range
Q3 2018
Shares 25,791 Value ($000) $1,114 Avg Close Range
Q2 2018
Shares 26,136 Value ($000) $1,108 Avg Close Range
Q1 2018
Shares 25,643 Value ($000) $1,052 Avg Close Range
Q4 2017
Shares 27,221 Value ($000) $1,146 Avg Close Range
Q3 2017
Shares 44,450 Value ($000) $1,709 Avg Close Range
Q2 2017
Shares 45,273 Value ($000) $1,675 Avg Close Range
Q4 2016
Shares 24,124 Value ($000) $856 Avg Close Range
Q3 2016
Shares 232,912 Value ($000) $8,210 Avg Close Range
Q2 2016
Shares 235,811 Value ($000) $8,180 Avg Close Range
Q1 2016
Shares 219,008 Value ($000) $7,705 Avg Close Range
Q4 2015
Shares 234,793 Value ($000) $8,006 Avg Close Range
Q3 2015
Shares 208,716 Value ($000) $7,153 Avg Close Range
Q2 2015
Shares 177,846 Value ($000) $6,493 Avg Close Range