FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q4 2025
Shares 6,534 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 6,534 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 6,556 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 6,556 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 6,894 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 7,073 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 6,279 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 10,510 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 11,121 Value ($000) $723 Avg Close — Range —
Q3 2023
Shares 11,137 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 11,270 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 11,309 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 11,621 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 10,969 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 11,092 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 12,198 Value ($000) $789 Avg Close — Range —
Q4 2021
Shares 13,018 Value ($000) $928 Avg Close — Range —
Q3 2021
Shares 13,103 Value ($000) $854 Avg Close — Range —
Q2 2021
Shares 13,445 Value ($000) $894 Avg Close — Range —
Q1 2021
Shares 13,371 Value ($000) $829 Avg Close — Range —
Q4 2020
Shares 13,952 Value ($000) $842 Avg Close — Range —
Q3 2020
Shares 14,658 Value ($000) $789 Avg Close — Range —
Q2 2020
Shares 14,899 Value ($000) $727 Avg Close — Range —
Q1 2020
Shares 14,914 Value ($000) $624 Avg Close — Range —
Q4 2019
Shares 14,239 Value ($000) $769 Avg Close — Range —
Q3 2019
Shares 14,504 Value ($000) $704 Avg Close — Range —
Q2 2019
Shares 15,514 Value ($000) $796 Avg Close — Range —
Q3 2017
Shares 38,601 Value ($000) $1,985 Avg Close — Range —
Q2 2017
Shares 37,984 Value ($000) $1,851 Avg Close — Range —
Q1 2017
Shares 41,907 Value ($000) $1,882 Avg Close — Range —
Q4 2014
Shares 20,826 Value ($000) $792 Avg Close — Range —
Q3 2014
Shares 16,570 Value ($000) $647 Avg Close — Range —
Q2 2014
Shares 14,218 Value ($000) $611 Avg Close — Range —
Q1 2014
Shares 12,552 Value ($000) $544 Avg Close — Range —