FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q4 2025
Shares 26,401 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 30,346 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 30,147 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 32,996 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 34,746 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 46,489 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 48,065 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 83,939 Value ($000) $1,114 Avg Close — Range —
Q4 2023
Shares 86,224 Value ($000) $1,123 Avg Close — Range —
Q3 2023
Shares 87,316 Value ($000) $1,103 Avg Close — Range —
Q2 2023
Shares 78,054 Value ($000) $981 Avg Close — Range —
Q1 2023
Shares 179,520 Value ($000) $2,380 Avg Close — Range —
Q4 2022
Shares 175,765 Value ($000) $2,410 Avg Close — Range —
Q3 2022
Shares 159,689 Value ($000) $1,949 Avg Close — Range —
Q2 2022
Shares 156,501 Value ($000) $2,081 Avg Close — Range —
Q1 2022
Shares 12,820 Value ($000) $212 Avg Close — Range —