FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 261,365 Value ($000) $40,009 Avg Close Range
Q3 2025
Shares 232,902 Value ($000) $35,199 Avg Close Range
Q2 2025
Shares 199,613 Value ($000) $27,761 Avg Close Range
Q1 2025
Shares 183,921 Value ($000) $20,814 Avg Close Range
Q4 2024
Shares 129,135 Value ($000) $15,419 Avg Close Range
Q3 2024
Shares 125,127 Value ($000) $15,933 Avg Close Range
Q2 2024
Shares 46,147 Value ($000) $5,334 Avg Close Range
Q1 2024
Shares 47,792 Value ($000) $5,478 Avg Close Range
Q4 2023
Shares 81,588 Value ($000) $8,548 Avg Close Range
Q3 2023
Shares 83,317 Value ($000) $7,827 Avg Close Range
Q2 2023
Shares 82,065 Value ($000) $8,633 Avg Close Range
Q1 2023
Shares 82,979 Value ($000) $8,110 Avg Close Range
Q4 2022
Shares 87,359 Value ($000) $7,626 Avg Close Range
Q3 2022
Shares 77,677 Value ($000) $5,848 Avg Close Range
Q2 2022
Shares 74,713 Value ($000) $5,798 Avg Close Range
Q1 2022
Shares 56,777 Value ($000) $5,344 Avg Close Range
Q4 2021
Shares 52,297 Value ($000) $5,374 Avg Close Range
Q3 2021
Shares 42,909 Value ($000) $3,978 Avg Close Range
Q2 2021
Shares 39,398 Value ($000) $3,653 Avg Close Range
Q1 2021
Shares 4,595 Value ($000) $397 Avg Close Range
Q3 2018
Shares 21,138 Value ($000) $1,003 Avg Close Range
Q2 2018
Shares 22,285 Value ($000) $1,087 Avg Close Range
Q1 2018
Shares 23,863 Value ($000) $1,185 Avg Close Range
Q4 2017
Shares 23,831 Value ($000) $1,216 Avg Close Range
Q3 2017
Shares 22,543 Value ($000) $1,103 Avg Close Range
Q2 2017
Shares 22,429 Value ($000) $975 Avg Close Range
Q1 2017
Shares 22,454 Value ($000) $940 Avg Close Range