FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q2 2021
Shares 14,969 Value ($000) $322 Avg Close Range
Q1 2021
Shares 126,362 Value ($000) $2,851 Avg Close Range
Q4 2020
Shares 100,761 Value ($000) $2,348 Avg Close Range
Q3 2020
Shares 85,516 Value ($000) $1,499 Avg Close Range