FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2024
Shares 16,098 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 36,958 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 171,026 Value ($000) $3,113 Avg Close — Range —
Q1 2024
Shares 171,480 Value ($000) $3,212 Avg Close — Range —
Q4 2023
Shares 170,427 Value ($000) $2,844 Avg Close — Range —
Q3 2023
Shares 156,464 Value ($000) $2,726 Avg Close — Range —
Q2 2023
Shares 149,753 Value ($000) $2,342 Avg Close — Range —
Q1 2023
Shares 560,833 Value ($000) $8,704 Avg Close — Range —
Q4 2022
Shares 1,150,844 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,158,044 Value ($000) $18,077 Avg Close — Range —
Q2 2022
Shares 1,089,718 Value ($000) $16,084 Avg Close — Range —
Q1 2022
Shares 907,981 Value ($000) $14,464 Avg Close — Range —
Q4 2021
Shares 399,214 Value ($000) $4,759 Avg Close — Range —
Q3 2021
Shares 124,954 Value ($000) $1,434 Avg Close — Range —
Q2 2021
Shares 172,954 Value ($000) $1,973 Avg Close — Range —
Q1 2021
Shares 389,522 Value ($000) $3,942 Avg Close — Range —
Q4 2020
Shares 70,213 Value ($000) $556 Avg Close — Range —
Q3 2020
Shares 34,565 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 226,086 Value ($000) $1,485 Avg Close — Range —
Q4 2019
Shares 23,348 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 259,558 Value ($000) $2,988 Avg Close — Range —
Q3 2018
Shares 271,888 Value ($000) $4,842 Avg Close — Range —
Q2 2018
Shares 257,564 Value ($000) $4,357 Avg Close — Range —
Q1 2018
Shares 338,762 Value ($000) $4,868 Avg Close — Range —
Q4 2017
Shares 337,574 Value ($000) $5,226 Avg Close — Range —
Q3 2017
Shares 356,682 Value ($000) $5,118 Avg Close — Range —
Q2 2017
Shares 346,228 Value ($000) $4,608 Avg Close — Range —
Q1 2017
Shares 230,180 Value ($000) $3,469 Avg Close — Range —
Q4 2016
Shares 528,795 Value ($000) $8,730 Avg Close — Range —
Q3 2016
Shares 503,158 Value ($000) $7,759 Avg Close — Range —
Q2 2016
Shares 509,167 Value ($000) $7,636 Avg Close — Range —
Q1 2016
Shares 335,647 Value ($000) $4,739 Avg Close — Range —