FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q2 2024
Shares 4,279 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 5,548 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 7,224 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 8,032 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 10,057 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 11,290 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 19,655 Value ($000) $764 Avg Close — Range —
Q3 2022
Shares 27,952 Value ($000) $998 Avg Close — Range —
Q2 2022
Shares 40,298 Value ($000) $1,746 Avg Close — Range —
Q1 2022
Shares 56,475 Value ($000) $2,754 Avg Close — Range —
Q4 2021
Shares 112,887 Value ($000) $6,503 Avg Close — Range —
Q3 2021
Shares 117,061 Value ($000) $7,500 Avg Close — Range —
Q2 2021
Shares 213,501 Value ($000) $14,599 Avg Close — Range —
Q1 2021
Shares 49,806 Value ($000) $3,285 Avg Close — Range —
Q4 2020
Shares 15,072 Value ($000) $1,037 Avg Close — Range —
Q3 2020
Shares 12,661 Value ($000) $720 Avg Close — Range —
Q2 2020
Shares 6,185 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 6,211 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 15,915 Value ($000) $640 Avg Close — Range —
Q4 2017
Shares 8,781 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 10,130 Value ($000) $350 Avg Close — Range —