FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 5,500 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 5,500 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 5,500 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 5,500 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 5,500 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 5,500 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 5,500 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 5,500 Value ($000) $504 Avg Close — Range —
Q3 2016
Shares 26,355 Value ($000) $1,313 Avg Close — Range —
Q2 2016
Shares 10,393 Value ($000) $478 Avg Close — Range —