FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 99,875 Value ($000) $3,023 Avg Close Range
Q3 2025
Shares 135,561 Value ($000) $3,898 Avg Close Range
Q2 2025
Shares 106,152 Value ($000) $2,923 Avg Close Range
Q1 2025
Shares 71,654 Value ($000) $1,734 Avg Close Range
Q4 2024
Shares 82,262 Value ($000) $1,829 Avg Close Range
Q3 2024
Shares 83,918 Value ($000) $2,043 Avg Close Range
Q2 2024
Shares 84,451 Value ($000) $1,886 Avg Close Range
Q1 2024
Shares 86,885 Value ($000) $1,978 Avg Close Range
Q4 2023
Shares 90,160 Value ($000) $2,007 Avg Close Range
Q3 2023
Shares 123,214 Value ($000) $2,539 Avg Close Range
Q2 2023
Shares 111,154 Value ($000) $2,383 Avg Close Range
Q1 2023
Shares 82,274 Value ($000) $1,819 Avg Close Range
Q4 2022
Shares 71,382 Value ($000) $1,569 Avg Close Range
Q3 2022
Shares 80,358 Value ($000) $1,489 Avg Close Range
Q2 2022
Shares 75,924 Value ($000) $1,651 Avg Close Range
Q1 2022
Shares 94,422 Value ($000) $2,393 Avg Close Range
Q4 2021
Shares 87,367 Value ($000) $2,195 Avg Close Range
Q3 2021
Shares 88,007 Value ($000) $2,200 Avg Close Range
Q2 2021
Shares 78,808 Value ($000) $2,045 Avg Close Range
Q1 2021
Shares 66,697 Value ($000) $1,677 Avg Close Range
Q4 2020
Shares 33,241 Value ($000) $728 Avg Close Range
Q3 2020
Shares 39,794 Value ($000) $709 Avg Close Range
Q2 2020
Shares 77,369 Value ($000) $1,391 Avg Close Range
Q1 2020
Shares 68,248 Value ($000) $1,086 Avg Close Range
Q4 2019
Shares 64,695 Value ($000) $1,609 Avg Close Range
Q3 2019
Shares 29,654 Value ($000) $682 Avg Close Range
Q2 2019
Shares 28,931 Value ($000) $670 Avg Close Range
Q1 2019
Shares 24,228 Value ($000) $567 Avg Close Range
Q4 2018
Shares 26,753 Value ($000) $586 Avg Close Range
Q3 2018
Shares 29,648 Value ($000) $744 Avg Close Range
Q2 2018
Shares 29,200 Value ($000) $718 Avg Close Range
Q1 2018
Shares 36,224 Value ($000) $924 Avg Close Range
Q4 2017
Shares 47,171 Value ($000) $1,244 Avg Close Range
Q3 2017
Shares 51,056 Value ($000) $1,313 Avg Close Range
Q2 2017
Shares 52,680 Value ($000) $1,313 Avg Close Range
Q1 2017
Shares 42,089 Value ($000) $1,035 Avg Close Range
Q4 2016
Shares 33,269 Value ($000) $775 Avg Close Range
Q3 2016
Shares 34,612 Value ($000) $810 Avg Close Range
Q2 2016
Shares 36,804 Value ($000) $820 Avg Close Range
Q1 2016
Shares 34,334 Value ($000) $774 Avg Close Range
Q4 2015
Shares 33,412 Value ($000) $727 Avg Close Range
Q3 2015
Shares 32,444 Value ($000) $700 Avg Close Range
Q2 2015
Shares 31,777 Value ($000) $780 Avg Close Range
Q1 2015
Shares 31,729 Value ($000) $802 Avg Close Range
Q4 2014
Shares 24,248 Value ($000) $615 Avg Close Range
Q3 2014
Shares 28,668 Value ($000) $763 Avg Close Range
Q2 2014
Shares 27,056 Value ($000) $789 Avg Close Range
Q1 2014
Shares 17,872 Value ($000) $498 Avg Close Range