FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 33,428 Value ($000) $3,805 Avg Close Range
Q3 2025
Shares 33,777 Value ($000) $3,704 Avg Close Range
Q2 2025
Shares 35,274 Value ($000) $3,657 Avg Close Range
Q1 2025
Shares 36,408 Value ($000) $3,772 Avg Close Range
Q4 2024
Shares 35,166 Value ($000) $3,662 Avg Close Range
Q3 2024
Shares 38,122 Value ($000) $4,264 Avg Close Range
Q2 2024
Shares 39,888 Value ($000) $4,169 Avg Close Range
Q1 2024
Shares 41,395 Value ($000) $4,536 Avg Close Range
Q4 2023
Shares 39,769 Value ($000) $4,118 Avg Close Range
Q3 2023
Shares 42,936 Value ($000) $4,172 Avg Close Range
Q2 2023
Shares 43,034 Value ($000) $4,661 Avg Close Range
Q1 2023
Shares 48,127 Value ($000) $5,175 Avg Close Range
Q4 2022
Shares 55,322 Value ($000) $6 Avg Close Range
Q3 2022
Shares 56,435 Value ($000) $5,485 Avg Close Range
Q2 2022
Shares 47,341 Value ($000) $4,882 Avg Close Range
Q1 2022
Shares 46,428 Value ($000) $5,323 Avg Close Range
Q4 2021
Shares 44,080 Value ($000) $5,473 Avg Close Range
Q3 2021
Shares 43,908 Value ($000) $5,227 Avg Close Range
Q2 2021
Shares 39,999 Value ($000) $4,685 Avg Close Range
Q1 2021
Shares 43,074 Value ($000) $4,678 Avg Close Range
Q4 2020
Shares 75,614 Value ($000) $8,150 Avg Close Range
Q3 2020
Shares 103,266 Value ($000) $9,783 Avg Close Range
Q2 2020
Shares 123,831 Value ($000) $11,170 Avg Close Range
Q1 2020
Shares 113,877 Value ($000) $8,423 Avg Close Range
Q4 2019
Shares 64,241 Value ($000) $5,409 Avg Close Range
Q3 2019
Shares 76,384 Value ($000) $5,654 Avg Close Range
Q2 2019
Shares 74,942 Value ($000) $5,805 Avg Close Range
Q1 2019
Shares 124,504 Value ($000) $9,513 Avg Close Range
Q4 2018
Shares 125,589 Value ($000) $8,649 Avg Close Range
Q3 2018
Shares 71,058 Value ($000) $6,009 Avg Close Range
Q2 2018
Shares 71,450 Value ($000) $5,303 Avg Close Range
Q1 2018
Shares 91,379 Value ($000) $6,342 Avg Close Range
Q4 2017
Shares 91,937 Value ($000) $6,417 Avg Close Range
Q3 2017
Shares 103,630 Value ($000) $6,987 Avg Close Range
Q2 2017
Shares 102,224 Value ($000) $6,835 Avg Close Range
Q1 2017
Shares 89,834 Value ($000) $5,607 Avg Close Range
Q4 2016
Shares 103,326 Value ($000) $5,921 Avg Close Range
Q3 2016
Shares 103,139 Value ($000) $6,276 Avg Close Range
Q2 2016
Shares 102,765 Value ($000) $6,228 Avg Close Range
Q1 2016
Shares 102,679 Value ($000) $5,723 Avg Close Range
Q4 2015
Shares 157,791 Value ($000) $9,538 Avg Close Range
Q3 2015
Shares 143,822 Value ($000) $8,370 Avg Close Range
Q2 2015
Shares 131,091 Value ($000) $9,026 Avg Close Range