FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q3 2018
Shares 62,992 Value ($000) $2,955 Avg Close Range
Q2 2018
Shares 58,748 Value ($000) $2,768 Avg Close Range
Q3 2016
Shares 9,524 Value ($000) $442 Avg Close Range
Q2 2016
Shares 16,294 Value ($000) $788 Avg Close Range
Q1 2016
Shares 18,246 Value ($000) $842 Avg Close Range
Q4 2015
Shares 23,160 Value ($000) $1,029 Avg Close Range
Q3 2015
Shares 26,039 Value ($000) $1,091 Avg Close Range
Q2 2015
Shares 22,906 Value ($000) $1,008 Avg Close Range
Q1 2015
Shares 32,653 Value ($000) $1,457 Avg Close Range
Q4 2014
Shares 28,656 Value ($000) $1,220 Avg Close Range
Q3 2014
Shares 34,464 Value ($000) $1,347 Avg Close Range
Q2 2014
Shares 39,166 Value ($000) $1,559 Avg Close Range
Q1 2014
Shares 34,828 Value ($000) $1,284 Avg Close Range
Q4 2013
Shares 51,780 Value ($000) $1,846 Avg Close Range
Q3 2013
Shares 56,856 Value ($000) $1,870 Avg Close Range
Q2 2013
Shares 57,870 Value ($000) $1,786 Avg Close Range