FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q1 2022
Shares 7,727 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 9,274 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 8,996 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 8,996 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 9,038 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 7,449 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 7,484 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 7,484 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 9,817 Value ($000) $369 Avg Close — Range —
Q3 2019
Shares 10,317 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 10,317 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 10,317 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 10,317 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 10,417 Value ($000) $398 Avg Close — Range —
Q2 2018
Shares 86,650 Value ($000) $3,326 Avg Close — Range —
Q1 2018
Shares 81,442 Value ($000) $3,229 Avg Close — Range —
Q4 2017
Shares 76,233 Value ($000) $2,978 Avg Close — Range —
Q3 2017
Shares 12,865 Value ($000) $485 Avg Close — Range —
Q2 2017
Shares 12,900 Value ($000) $449 Avg Close — Range —
Q1 2017
Shares 12,244 Value ($000) $391 Avg Close — Range —
Q4 2016
Shares 12,044 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 12,044 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 15,434 Value ($000) $422 Avg Close — Range —
Q1 2016
Shares 15,334 Value ($000) $445 Avg Close — Range —
Q4 2015
Shares 47,877 Value ($000) $1,417 Avg Close — Range —
Q3 2015
Shares 50,698 Value ($000) $1,433 Avg Close — Range —
Q2 2015
Shares 50,998 Value ($000) $1,579 Avg Close — Range —
Q1 2015
Shares 50,938 Value ($000) $1,577 Avg Close — Range —
Q4 2014
Shares 49,612 Value ($000) $1,457 Avg Close — Range —
Q3 2014
Shares 60,365 Value ($000) $1,857 Avg Close — Range —
Q2 2014
Shares 12,859 Value ($000) $446 Avg Close — Range —
Q4 2013
Shares 7,440 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 7,722 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 8,782 Value ($000) $235 Avg Close — Range —