FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q1 2022
Shares 77,011 Value ($000) $5,516 Avg Close — Range —
Q4 2021
Shares 62,687 Value ($000) $3,897 Avg Close — Range —
Q3 2021
Shares 59,348 Value ($000) $3,322 Avg Close — Range —
Q2 2021
Shares 55,496 Value ($000) $3,190 Avg Close — Range —
Q1 2021
Shares 62,023 Value ($000) $3,421 Avg Close — Range —
Q3 2016
Shares 37,790 Value ($000) $1,292 Avg Close — Range —
Q2 2016
Shares 14,826 Value ($000) $479 Avg Close — Range —
Q2 2014
Shares 61,363 Value ($000) $2,096 Avg Close — Range —
Q1 2014
Shares 56,077 Value ($000) $1,867 Avg Close — Range —