FIRST TR EXCHANGE TRADED FD

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

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

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

Q4 2025
Shares 77,251 Value ($000) $2,338 Avg Close Range
Q3 2025
Shares 68,832 Value ($000) $1,979 Avg Close Range
Q2 2025
Shares 91,706 Value ($000) $2,526 Avg Close Range
Q1 2025
Shares 100,634 Value ($000) $2,435 Avg Close Range
Q4 2024
Shares 101,286 Value ($000) $2,253 Avg Close Range
Q3 2024
Shares 104,309 Value ($000) $2,540 Avg Close Range
Q2 2024
Shares 127,343 Value ($000) $2,844 Avg Close Range
Q1 2024
Shares 142,296 Value ($000) $3,240 Avg Close Range
Q4 2023
Shares 143,470 Value ($000) $3,194 Avg Close Range
Q3 2023
Shares 139,975 Value ($000) $2,885 Avg Close Range
Q2 2023
Shares 114,777 Value ($000) $2,461 Avg Close Range
Q1 2023
Shares 98,165 Value ($000) $2,170 Avg Close Range
Q4 2022
Shares 55,649 Value ($000) $1 Avg Close Range
Q3 2022
Shares 55,590 Value ($000) $1,031 Avg Close Range
Q2 2022
Shares 54,231 Value ($000) $1,179 Avg Close Range
Q1 2022
Shares 45,061 Value ($000) $1,142 Avg Close Range
Q4 2021
Shares 131,476 Value ($000) $3,303 Avg Close Range
Q3 2021
Shares 133,572 Value ($000) $3,339 Avg Close Range
Q2 2021
Shares 123,940 Value ($000) $3,215 Avg Close Range
Q1 2021
Shares 123,174 Value ($000) $3,097 Avg Close Range
Q4 2020
Shares 45,042 Value ($000) $987 Avg Close Range
Q3 2020
Shares 48,155 Value ($000) $859 Avg Close Range
Q2 2020
Shares 76,025 Value ($000) $1,367 Avg Close Range
Q1 2020
Shares 243,900 Value ($000) $3,883 Avg Close Range
Q4 2019
Shares 218,327 Value ($000) $5,447 Avg Close Range
Q3 2019
Shares 192,249 Value ($000) $4,407 Avg Close Range
Q2 2019
Shares 185,222 Value ($000) $4,260 Avg Close Range
Q1 2019
Shares 149,836 Value ($000) $3,493 Avg Close Range
Q4 2018
Shares 139,929 Value ($000) $3,059 Avg Close Range
Q3 2018
Shares 191,035 Value ($000) $4,803 Avg Close Range
Q2 2018
Shares 185,107 Value ($000) $4,578 Avg Close Range
Q1 2018
Shares 176,787 Value ($000) $4,526 Avg Close Range
Q4 2017
Shares 169,484 Value ($000) $4,464 Avg Close Range
Q3 2017
Shares 166,140 Value ($000) $4,286 Avg Close Range
Q2 2017
Shares 215,249 Value ($000) $5,379 Avg Close Range
Q1 2017
Shares 110,351 Value ($000) $2,707 Avg Close Range
Q4 2016
Shares 107,517 Value ($000) $2,505 Avg Close Range
Q3 2016
Shares 109,101 Value ($000) $2,564 Avg Close Range
Q2 2016
Shares 106,193 Value ($000) $2,365 Avg Close Range
Q1 2016
Shares 98,982 Value ($000) $2,232 Avg Close Range
Q4 2015
Shares 48,376 Value ($000) $1,053 Avg Close Range
Q3 2015
Shares 45,812 Value ($000) $989 Avg Close Range
Q2 2015
Shares 45,394 Value ($000) $1,114 Avg Close Range