FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 5,883 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 6,029 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 6,029 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 6,029 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 6,453 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 6,369 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 6,369 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 6,369 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 8,549 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 8,649 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 8,649 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 8,666 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 8,666 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 8,666 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 8,666 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 8,202 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 8,202 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 8,202 Value ($000) $470 Avg Close — Range —
Q2 2021
Shares 8,202 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 8,086 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 8,086 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 8,086 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 8,406 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 8,406 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 9,496 Value ($000) $429 Avg Close — Range —
Q3 2019
Shares 9,496 Value ($000) $397 Avg Close — Range —
Q2 2019
Shares 9,496 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 10,723 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 12,189 Value ($000) $416 Avg Close — Range —
Q3 2018
Shares 95,516 Value ($000) $4,047 Avg Close — Range —
Q2 2018
Shares 92,461 Value ($000) $3,615 Avg Close — Range —
Q1 2018
Shares 87,331 Value ($000) $3,457 Avg Close — Range —
Q4 2017
Shares 79,747 Value ($000) $3,237 Avg Close — Range —
Q3 2017
Shares 80,999 Value ($000) $3,007 Avg Close — Range —
Q2 2017
Shares 83,829 Value ($000) $2,964 Avg Close — Range —
Q1 2017
Shares 84,054 Value ($000) $2,885 Avg Close — Range —
Q4 2016
Shares 79,907 Value ($000) $2,627 Avg Close — Range —
Q3 2016
Shares 43,786 Value ($000) $1,290 Avg Close — Range —
Q2 2016
Shares 14,317 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 14,317 Value ($000) $397 Avg Close — Range —
Q4 2015
Shares 19,989 Value ($000) $522 Avg Close — Range —
Q3 2015
Shares 23,544 Value ($000) $608 Avg Close — Range —
Q2 2015
Shares 23,684 Value ($000) $707 Avg Close — Range —
Q1 2015
Shares 91,600 Value ($000) $2,854 Avg Close — Range —
Q4 2014
Shares 23,252 Value ($000) $705 Avg Close — Range —
Q3 2014
Shares 42,254 Value ($000) $1,241 Avg Close — Range —
Q2 2014
Shares 28,522 Value ($000) $870 Avg Close — Range —
Q1 2014
Shares 21,518 Value ($000) $635 Avg Close — Range —
Q4 2013
Shares 21,180 Value ($000) $601 Avg Close — Range —