FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 98,773 Value ($000) $5,961 Avg Close Range
Q3 2025
Shares 113,905 Value ($000) $6,765 Avg Close Range
Q2 2025
Shares 117,062 Value ($000) $6,562 Avg Close Range
Q1 2025
Shares 234,954 Value ($000) $12,453 Avg Close Range
Q4 2024
Shares 159,988 Value ($000) $8,660 Avg Close Range
Q3 2024
Shares 67,967 Value ($000) $3,475 Avg Close Range
Q2 2024
Shares 44,748 Value ($000) $2,071 Avg Close Range
Q1 2024
Shares 26,903 Value ($000) $1,278 Avg Close Range
Q4 2023
Shares 14,022 Value ($000) $607 Avg Close Range
Q3 2023
Shares 10,437 Value ($000) $395 Avg Close Range
Q2 2023
Shares 28,325 Value ($000) $1,068 Avg Close Range
Q1 2023
Shares 119,722 Value ($000) $4,469 Avg Close Range
Q4 2022
Shares 59,549 Value ($000) $2 Avg Close Range
Q3 2022
Shares 56,689 Value ($000) $2,087 Avg Close Range
Q2 2022
Shares 34,047 Value ($000) $1,323 Avg Close Range
Q1 2022
Shares 102,349 Value ($000) $4,699 Avg Close Range
Q4 2021
Shares 147,242 Value ($000) $6,814 Avg Close Range
Q3 2021
Shares 90,273 Value ($000) $3,995 Avg Close Range
Q2 2021
Shares 128,434 Value ($000) $5,609 Avg Close Range
Q1 2021
Shares 65,123 Value ($000) $2,709 Avg Close Range
Q4 2020
Shares 32,364 Value ($000) $1,109 Avg Close Range
Q3 2020
Shares 27,029 Value ($000) $686 Avg Close Range
Q2 2020
Shares 22,599 Value ($000) $576 Avg Close Range
Q1 2020
Shares 122,417 Value ($000) $2,588 Avg Close Range
Q4 2019
Shares 303,857 Value ($000) $10,182 Avg Close Range
Q3 2019
Shares 319,197 Value ($000) $10,154 Avg Close Range
Q2 2019
Shares 129,628 Value ($000) $4,103 Avg Close Range
Q1 2019
Shares 53,998 Value ($000) $1,634 Avg Close Range
Q4 2018
Shares 41,211 Value ($000) $1,113 Avg Close Range
Q3 2018
Shares 40,481 Value ($000) $1,290 Avg Close Range
Q2 2018
Shares 73,037 Value ($000) $2,288 Avg Close Range
Q1 2018
Shares 52,889 Value ($000) $1,642 Avg Close Range
Q4 2017
Shares 46,087 Value ($000) $1,443 Avg Close Range
Q3 2017
Shares 39,440 Value ($000) $1,171 Avg Close Range
Q2 2017
Shares 10,524 Value ($000) $301 Avg Close Range
Q1 2017
Shares 34,908 Value ($000) $967 Avg Close Range
Q4 2016
Shares 33,927 Value ($000) $917 Avg Close Range
Q1 2016
Shares 35,392 Value ($000) $800 Avg Close Range
Q4 2015
Shares 35,083 Value ($000) $813 Avg Close Range
Q3 2015
Shares 27,404 Value ($000) $615 Avg Close Range
Q2 2015
Shares 34,446 Value ($000) $817 Avg Close Range