FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 6,197 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 6,197 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 6,127 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 6,127 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 6,514 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 6,564 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 6,763 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 6,763 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 6,715 Value ($000) $695 Avg Close — Range —
Q3 2023
Shares 6,942 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 6,942 Value ($000) $752 Avg Close — Range —
Q1 2023
Shares 7,022 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 7,021 Value ($000) $763 Avg Close — Range —
Q3 2022
Shares 7,437 Value ($000) $723 Avg Close — Range —
Q2 2022
Shares 7,437 Value ($000) $767 Avg Close — Range —
Q1 2022
Shares 7,437 Value ($000) $853 Avg Close — Range —
Q4 2021
Shares 7,691 Value ($000) $955 Avg Close — Range —
Q3 2021
Shares 7,691 Value ($000) $916 Avg Close — Range —
Q2 2021
Shares 7,982 Value ($000) $935 Avg Close — Range —
Q1 2021
Shares 8,317 Value ($000) $903 Avg Close — Range —
Q4 2020
Shares 8,397 Value ($000) $905 Avg Close — Range —
Q3 2020
Shares 8,337 Value ($000) $790 Avg Close — Range —
Q2 2020
Shares 8,237 Value ($000) $743 Avg Close — Range —
Q1 2020
Shares 8,272 Value ($000) $612 Avg Close — Range —
Q4 2019
Shares 8,314 Value ($000) $700 Avg Close — Range —
Q3 2019
Shares 8,499 Value ($000) $629 Avg Close — Range —
Q2 2019
Shares 8,714 Value ($000) $675 Avg Close — Range —
Q1 2019
Shares 9,624 Value ($000) $735 Avg Close — Range —
Q4 2018
Shares 9,504 Value ($000) $655 Avg Close — Range —
Q3 2018
Shares 8,202 Value ($000) $696 Avg Close — Range —
Q2 2018
Shares 7,302 Value ($000) $542 Avg Close — Range —
Q1 2018
Shares 8,111 Value ($000) $563 Avg Close — Range —
Q4 2017
Shares 7,591 Value ($000) $530 Avg Close — Range —
Q3 2017
Shares 7,753 Value ($000) $523 Avg Close — Range —
Q2 2017
Shares 8,003 Value ($000) $535 Avg Close — Range —
Q1 2017
Shares 7,858 Value ($000) $490 Avg Close — Range —
Q4 2016
Shares 6,553 Value ($000) $375 Avg Close — Range —
Q3 2016
Shares 6,141 Value ($000) $374 Avg Close — Range —
Q2 2016
Shares 4,332 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 3,878 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 31,324 Value ($000) $1,894 Avg Close — Range —
Q3 2015
Shares 126,518 Value ($000) $7,363 Avg Close — Range —
Q2 2015
Shares 128,237 Value ($000) $8,829 Avg Close — Range —
Q1 2015
Shares 97,879 Value ($000) $6,560 Avg Close — Range —
Q4 2014
Shares 98,741 Value ($000) $5,953 Avg Close — Range —
Q3 2014
Shares 103,277 Value ($000) $5,762 Avg Close — Range —
Q2 2014
Shares 85,547 Value ($000) $4,557 Avg Close — Range —
Q1 2014
Shares 74,039 Value ($000) $3,772 Avg Close — Range —
Q4 2013
Shares 75,038 Value ($000) $3,607 Avg Close — Range —
Q3 2013
Shares 78,545 Value ($000) $3,403 Avg Close — Range —
Q2 2013
Shares 64,503 Value ($000) $2,561 Avg Close — Range —