FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 100,925 Value ($000) $4,543 Avg Close Range
Q3 2025
Shares 107,368 Value ($000) $4,880 Avg Close Range
Q2 2025
Shares 111,963 Value ($000) $4,745 Avg Close Range
Q1 2025
Shares 112,006 Value ($000) $4,593 Avg Close Range
Q4 2024
Shares 15,118 Value ($000) $572 Avg Close Range
Q3 2024
Shares 16,329 Value ($000) $628 Avg Close Range
Q2 2024
Shares 6,067 Value ($000) $201 Avg Close Range
Q2 2023
Shares 20,127 Value ($000) $640 Avg Close Range
Q1 2023
Shares 40,991 Value ($000) $1,346 Avg Close Range
Q4 2022
Shares 78,138 Value ($000) $3 Avg Close Range
Q3 2022
Shares 136,737 Value ($000) $4,177 Avg Close Range
Q2 2022
Shares 20,800 Value ($000) $672 Avg Close Range
Q1 2022
Shares 18,984 Value ($000) $646 Avg Close Range
Q4 2021
Shares 139,217 Value ($000) $4,551 Avg Close Range
Q3 2021
Shares 134,680 Value ($000) $3,987 Avg Close Range
Q2 2021
Shares 141,771 Value ($000) $4,243 Avg Close Range
Q1 2021
Shares 143,517 Value ($000) $4,278 Avg Close Range
Q4 2020
Shares 168,197 Value ($000) $4,773 Avg Close Range
Q3 2020
Shares 188,768 Value ($000) $4,997 Avg Close Range
Q2 2020
Shares 189,876 Value ($000) $4,895 Avg Close Range
Q1 2020
Shares 232,569 Value ($000) $5,710 Avg Close Range
Q4 2019
Shares 213,176 Value ($000) $6,227 Avg Close Range
Q3 2019
Shares 241,044 Value ($000) $7,147 Avg Close Range
Q2 2019
Shares 265,695 Value ($000) $7,628 Avg Close Range
Q1 2019
Shares 29,152 Value ($000) $824 Avg Close Range
Q4 2018
Shares 37,990 Value ($000) $1,017 Avg Close Range
Q3 2018
Shares 38,857 Value ($000) $1,069 Avg Close Range
Q2 2018
Shares 37,810 Value ($000) $990 Avg Close Range
Q3 2017
Shares 153,877 Value ($000) $4,158 Avg Close Range
Q2 2017
Shares 177,544 Value ($000) $4,824 Avg Close Range
Q1 2017
Shares 173,797 Value ($000) $4,760 Avg Close Range
Q4 2016
Shares 90,914 Value ($000) $2,430 Avg Close Range
Q3 2016
Shares 106,346 Value ($000) $2,758 Avg Close Range
Q2 2016
Shares 107,269 Value ($000) $2,908 Avg Close Range
Q1 2016
Shares 89,623 Value ($000) $2,328 Avg Close Range
Q4 2015
Shares 20,270 Value ($000) $454 Avg Close Range