FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q2 2025
Shares 259 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 257 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 256 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 255 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 253 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 252 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 403 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 401 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 399 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 398 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 397 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 394 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 392 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 391 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 430 Value ($000) $27 Avg Close — Range —