FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 9,598 Value ($000) $579 Avg Close Range
Q3 2025
Shares 9,594 Value ($000) $570 Avg Close Range
Q2 2025
Shares 9,590 Value ($000) $538 Avg Close Range
Q1 2025
Shares 9,587 Value ($000) $508 Avg Close Range
Q4 2024
Shares 9,687 Value ($000) $524 Avg Close Range
Q3 2024
Shares 9,578 Value ($000) $490 Avg Close Range
Q2 2024
Shares 9,568 Value ($000) $443 Avg Close Range
Q1 2024
Shares 9,568 Value ($000) $455 Avg Close Range
Q4 2023
Shares 9,566 Value ($000) $414 Avg Close Range
Q3 2023
Shares 9,559 Value ($000) $362 Avg Close Range
Q2 2023
Shares 9,714 Value ($000) $366 Avg Close Range
Q1 2023
Shares 9,699 Value ($000) $362 Avg Close Range
Q4 2022
Shares 11,697 Value ($000) $479 Avg Close Range
Q3 2022
Shares 12,882 Value ($000) $474 Avg Close Range
Q2 2022
Shares 14,763 Value ($000) $574 Avg Close Range
Q1 2022
Shares 13,839 Value ($000) $635 Avg Close Range
Q4 2021
Shares 13,290 Value ($000) $615 Avg Close Range
Q3 2021
Shares 13,531 Value ($000) $599 Avg Close Range
Q2 2021
Shares 13,529 Value ($000) $591 Avg Close Range
Q1 2021
Shares 13,527 Value ($000) $563 Avg Close Range
Q4 2020
Shares 14,170 Value ($000) $486 Avg Close Range
Q3 2020
Shares 23,010 Value ($000) $584 Avg Close Range
Q2 2020
Shares 126,482 Value ($000) $3,224 Avg Close Range
Q1 2020
Shares 15,996 Value ($000) $338 Avg Close Range
Q4 2019
Shares 17,229 Value ($000) $577 Avg Close Range
Q3 2019
Shares 17,226 Value ($000) $548 Avg Close Range
Q2 2019
Shares 20,378 Value ($000) $645 Avg Close Range
Q1 2019
Shares 20,140 Value ($000) $609 Avg Close Range
Q4 2018
Shares 18,280 Value ($000) $494 Avg Close Range
Q3 2018
Shares 24,355 Value ($000) $779 Avg Close Range
Q2 2018
Shares 19,896 Value ($000) $623 Avg Close Range
Q1 2018
Shares 8,568 Value ($000) $266 Avg Close Range
Q3 2017
Shares 14,919 Value ($000) $443 Avg Close Range
Q2 2017
Shares 38,070 Value ($000) $1,088 Avg Close Range
Q1 2017
Shares 34,276 Value ($000) $949 Avg Close Range
Q4 2016
Shares 35,656 Value ($000) $964 Avg Close Range
Q3 2016
Shares 36,998 Value ($000) $899 Avg Close Range
Q4 2015
Shares 9,809 Value ($000) $227 Avg Close Range
Q2 2015
Shares 93,161 Value ($000) $2,211 Avg Close Range
Q1 2015
Shares 10,853 Value ($000) $256 Avg Close Range
Q4 2014
Shares 10,853 Value ($000) $253 Avg Close Range
Q3 2014
Shares 10,853 Value ($000) $237 Avg Close Range
Q2 2014
Shares 9,446 Value ($000) $210 Avg Close Range
Q2 2013
Shares 36,736 Value ($000) $690 Avg Close Range