FIRST TR EXCHANGE TRADED FD

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

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

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

Q4 2022
Shares 10,932 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,699 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 7,114 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 106,038 Value ($000) $5,170 Avg Close — Range —
Q4 2021
Shares 127,463 Value ($000) $7,343 Avg Close — Range —
Q3 2021
Shares 148,565 Value ($000) $9,519 Avg Close — Range —
Q2 2021
Shares 119,461 Value ($000) $8,169 Avg Close — Range —
Q1 2021
Shares 175,047 Value ($000) $11,544 Avg Close — Range —
Q4 2020
Shares 63,469 Value ($000) $4,367 Avg Close — Range —