FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 35,758 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 35,758 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 35,758 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 35,958 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 39,583 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 43,158 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 47,158 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 47,158 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 61,358 Value ($000) $741 Avg Close — Range —
Q3 2023
Shares 61,358 Value ($000) $668 Avg Close — Range —
Q2 2023
Shares 64,447 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 64,647 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 64,647 Value ($000) $734 Avg Close — Range —
Q3 2022
Shares 71,737 Value ($000) $671 Avg Close — Range —
Q2 2022
Shares 72,237 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 77,137 Value ($000) $1,025 Avg Close — Range —
Q4 2021
Shares 77,430 Value ($000) $1,117 Avg Close — Range —
Q3 2021
Shares 82,730 Value ($000) $1,150 Avg Close — Range —
Q2 2021
Shares 82,730 Value ($000) $1,196 Avg Close — Range —
Q1 2021
Shares 87,730 Value ($000) $1,239 Avg Close — Range —
Q4 2020
Shares 87,930 Value ($000) $1,131 Avg Close — Range —
Q3 2020
Shares 89,446 Value ($000) $918 Avg Close — Range —
Q2 2020
Shares 89,446 Value ($000) $935 Avg Close — Range —
Q1 2020
Shares 113,846 Value ($000) $1,095 Avg Close — Range —
Q4 2019
Shares 115,546 Value ($000) $1,622 Avg Close — Range —
Q3 2019
Shares 116,796 Value ($000) $1,488 Avg Close — Range —
Q2 2019
Shares 116,796 Value ($000) $1,461 Avg Close — Range —
Q1 2019
Shares 117,696 Value ($000) $1,510 Avg Close — Range —
Q4 2018
Shares 118,196 Value ($000) $1,411 Avg Close — Range —
Q3 2018
Shares 138,898 Value ($000) $1,821 Avg Close — Range —
Q2 2018
Shares 138,898 Value ($000) $1,832 Avg Close — Range —
Q1 2018
Shares 125,430 Value ($000) $1,736 Avg Close — Range —
Q4 2017
Shares 61,640 Value ($000) $846 Avg Close — Range —
Q3 2017
Shares 31,944 Value ($000) $436 Avg Close — Range —
Q2 2017
Shares 65,811 Value ($000) $860 Avg Close — Range —
Q1 2017
Shares 61,877 Value ($000) $764 Avg Close — Range —
Q4 2016
Shares 57,712 Value ($000) $685 Avg Close — Range —
Q3 2016
Shares 71,539 Value ($000) $846 Avg Close — Range —
Q2 2016
Shares 12,225 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 10,425 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 10,425 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 10,425 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 10,425 Value ($000) $134 Avg Close — Range —
Q1 2015
Shares 10,425 Value ($000) $137 Avg Close — Range —
Q4 2014
Shares 10,425 Value ($000) $136 Avg Close — Range —