FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2022
Shares 206,077 Value ($000) $3,522 Avg Close — Range —
Q3 2022
Shares 232,689 Value ($000) $3,632 Avg Close — Range —
Q2 2021
Shares 326,331 Value ($000) $3,723 Avg Close — Range —
Q1 2021
Shares 335,384 Value ($000) $3,394 Avg Close — Range —
Q4 2020
Shares 357,456 Value ($000) $2,833 Avg Close — Range —
Q2 2019
Shares 12,153 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 11,453 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 11,453 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 76,787 Value ($000) $1,268 Avg Close — Range —
Q3 2016
Shares 28,415 Value ($000) $438 Avg Close — Range —
Q2 2016
Shares 48,264 Value ($000) $719 Avg Close — Range —
Q1 2016
Shares 55,964 Value ($000) $790 Avg Close — Range —
Q3 2014
Shares 25,013 Value ($000) $647 Avg Close — Range —
Q2 2014
Shares 7,454 Value ($000) $218 Avg Close — Range —