FIRST TR EXCHANGE TRADED FD

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

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

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

Q4 2025
Shares 10,765 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 10,765 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 10,765 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 10,765 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 10,765 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 12,503 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 12,503 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 11,102 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 10,588 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 10,062 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 10,062 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 10,052 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 9,920 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 9,895 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 9,616 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 9,617 Value ($000) $236 Avg Close — Range —