FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q3 2024
Shares 8,658 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 12,902 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 11,329 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 19,152 Value ($000) $1,208 Avg Close — Range —
Q3 2023
Shares 19,879 Value ($000) $1,199 Avg Close — Range —
Q2 2023
Shares 27,091 Value ($000) $1,697 Avg Close — Range —
Q1 2023
Shares 29,573 Value ($000) $1,836 Avg Close — Range —
Q4 2022
Shares 48,770 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 47,796 Value ($000) $2,718 Avg Close — Range —
Q2 2022
Shares 9,887 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 7,762 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 6,703 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 9,124 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 6,061 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 5,979 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 6,783 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 13,260 Value ($000) $610 Avg Close — Range —
Q1 2020
Shares 17,823 Value ($000) $712 Avg Close — Range —
Q4 2019
Shares 15,270 Value ($000) $764 Avg Close — Range —
Q2 2019
Shares 17,543 Value ($000) $801 Avg Close — Range —
Q1 2019
Shares 17,322 Value ($000) $793 Avg Close — Range —
Q2 2018
Shares 22,230 Value ($000) $1,047 Avg Close — Range —
Q1 2018
Shares 21,718 Value ($000) $1,019 Avg Close — Range —
Q3 2017
Shares 20,424 Value ($000) $933 Avg Close — Range —
Q2 2017
Shares 20,890 Value ($000) $961 Avg Close — Range —
Q1 2017
Shares 115,293 Value ($000) $5,320 Avg Close — Range —
Q4 2016
Shares 96,356 Value ($000) $4,408 Avg Close — Range —
Q3 2016
Shares 180,147 Value ($000) $8,364 Avg Close — Range —
Q2 2016
Shares 182,731 Value ($000) $8,900 Avg Close — Range —
Q1 2016
Shares 173,229 Value ($000) $7,989 Avg Close — Range —
Q4 2015
Shares 190,804 Value ($000) $8,481 Avg Close — Range —
Q3 2015
Shares 167,636 Value ($000) $7,026 Avg Close — Range —
Q2 2015
Shares 145,881 Value ($000) $6,422 Avg Close — Range —