FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 119,098 Value ($000) $2,438 Avg Close — Range —
Q3 2025
Shares 114,458 Value ($000) $2,199 Avg Close — Range —
Q2 2025
Shares 115,565 Value ($000) $2,096 Avg Close — Range —
Q1 2025
Shares 95,443 Value ($000) $1,433 Avg Close — Range —
Q4 2024
Shares 84,337 Value ($000) $1,248 Avg Close — Range —
Q3 2024
Shares 79,551 Value ($000) $1,435 Avg Close — Range —
Q2 2024
Shares 74,361 Value ($000) $1,205 Avg Close — Range —
Q1 2024
Shares 67,463 Value ($000) $1,040 Avg Close — Range —
Q4 2023
Shares 67,512 Value ($000) $1,113 Avg Close — Range —
Q3 2023
Shares 62,539 Value ($000) $906 Avg Close — Range —
Q2 2023
Shares 63,009 Value ($000) $1,101 Avg Close — Range —
Q1 2023
Shares 65,669 Value ($000) $1,173 Avg Close — Range —
Q4 2022
Shares 68,266 Value ($000) $1,182 Avg Close — Range —
Q3 2022
Shares 68,401 Value ($000) $1,034 Avg Close — Range —
Q2 2022
Shares 68,364 Value ($000) $1,177 Avg Close — Range —
Q1 2022
Shares 64,546 Value ($000) $1,274 Avg Close — Range —
Q4 2021
Shares 64,566 Value ($000) $1,307 Avg Close — Range —
Q3 2021
Shares 62,421 Value ($000) $1,305 Avg Close — Range —
Q2 2021
Shares 61,418 Value ($000) $1,321 Avg Close — Range —
Q1 2021
Shares 58,962 Value ($000) $1,330 Avg Close — Range —
Q4 2020
Shares 56,499 Value ($000) $1,317 Avg Close — Range —
Q3 2020
Shares 52,822 Value ($000) $926 Avg Close — Range —
Q2 2020
Shares 38,370 Value ($000) $552 Avg Close — Range —
Q1 2020
Shares 37,030 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 32,355 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 11,386 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 10,434 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 10,468 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 10,393 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 10,535 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 10,519 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 11,107 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 14,099 Value ($000) $165 Avg Close — Range —
Q3 2016
Shares 11,308 Value ($000) $150 Avg Close — Range —
Q2 2016
Shares 13,307 Value ($000) $167 Avg Close — Range —
Q3 2014
Shares 26,771 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 26,227 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 26,674 Value ($000) $321 Avg Close — Range —