FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 92,667 Value ($000) $1,526 Avg Close — Range —
Q3 2025
Shares 34,193 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 114,838 Value ($000) $1,743 Avg Close — Range —
Q1 2025
Shares 135,590 Value ($000) $2,240 Avg Close — Range —
Q4 2024
Shares 95,951 Value ($000) $1,568 Avg Close — Range —
Q3 2024
Shares 156,129 Value ($000) $2,532 Avg Close — Range —
Q2 2024
Shares 216,113 Value ($000) $3,933 Avg Close — Range —
Q1 2024
Shares 169,588 Value ($000) $3,176 Avg Close — Range —
Q4 2023
Shares 241,027 Value ($000) $4,023 Avg Close — Range —
Q3 2023
Shares 291,490 Value ($000) $5,078 Avg Close — Range —
Q2 2023
Shares 273,880 Value ($000) $4,284 Avg Close — Range —
Q1 2023
Shares 253,969 Value ($000) $3,942 Avg Close — Range —
Q4 2022
Shares 427,114 Value ($000) $7,299 Avg Close — Range —
Q3 2022
Shares 228,089 Value ($000) $3,560 Avg Close — Range —
Q2 2022
Shares 527,060 Value ($000) $7,780 Avg Close — Range —
Q1 2022
Shares 487,912 Value ($000) $7,773 Avg Close — Range —
Q4 2021
Shares 466,878 Value ($000) $5,565 Avg Close — Range —
Q3 2021
Shares 53,384 Value ($000) $613 Avg Close — Range —
Q2 2021
Shares 131,125 Value ($000) $1,496 Avg Close — Range —
Q1 2021
Shares 160,652 Value ($000) $1,626 Avg Close — Range —
Q4 2020
Shares 42,577 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 32,577 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 153,598 Value ($000) $1,009 Avg Close — Range —
Q1 2020
Shares 11,340 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 11,715 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 11,816 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 12,890 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 31,277 Value ($000) $402 Avg Close — Range —
Q4 2018
Shares 39,132 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 93,878 Value ($000) $1,644 Avg Close — Range —
Q2 2018
Shares 26,862 Value ($000) $455 Avg Close — Range —
Q1 2018
Shares 18,875 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 30,510 Value ($000) $472 Avg Close — Range —
Q3 2017
Shares 25,175 Value ($000) $360 Avg Close — Range —
Q2 2017
Shares 32,997 Value ($000) $437 Avg Close — Range —
Q1 2017
Shares 322,286 Value ($000) $4,860 Avg Close — Range —
Q4 2016
Shares 526,934 Value ($000) $8,701 Avg Close — Range —
Q3 2016
Shares 498,609 Value ($000) $7,696 Avg Close — Range —
Q2 2016
Shares 535,324 Value ($000) $7,978 Avg Close — Range —
Q1 2016
Shares 497,968 Value ($000) $7,028 Avg Close — Range —
Q4 2015
Shares 25,642 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 27,789 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 285,116 Value ($000) $5,691 Avg Close — Range —
Q1 2015
Shares 92,107 Value ($000) $1,943 Avg Close — Range —
Q4 2014
Shares 57,357 Value ($000) $1,200 Avg Close — Range —
Q3 2014
Shares 76,698 Value ($000) $1,982 Avg Close — Range —
Q2 2014
Shares 145,793 Value ($000) $4,271 Avg Close — Range —
Q1 2014
Shares 127,729 Value ($000) $3,348 Avg Close — Range —