FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 8,002 Value ($000) $730 Avg Close Range
Q3 2025
Shares 7,777 Value ($000) $712 Avg Close Range
Q2 2025
Shares 7,778 Value ($000) $641 Avg Close Range
Q1 2025
Shares 8,268 Value ($000) $619 Avg Close Range
Q4 2024
Shares 8,350 Value ($000) $668 Avg Close Range
Q3 2024
Shares 7,636 Value ($000) $608 Avg Close Range
Q2 2024
Shares 8,347 Value ($000) $614 Avg Close Range
Q1 2024
Shares 8,226 Value ($000) $622 Avg Close Range
Q4 2023
Shares 7,887 Value ($000) $537 Avg Close Range
Q3 2023
Shares 33,911 Value ($000) $2,058 Avg Close Range
Q2 2023
Shares 8,425 Value ($000) $546 Avg Close Range
Q1 2023
Shares 45,055 Value ($000) $2,680 Avg Close Range
Q4 2022
Shares 43,208 Value ($000) $2 Avg Close Range
Q3 2022
Shares 10,024 Value ($000) $536 Avg Close Range
Q2 2022
Shares 13,314 Value ($000) $728 Avg Close Range
Q1 2022
Shares 18,483 Value ($000) $1,232 Avg Close Range
Q4 2021
Shares 21,750 Value ($000) $1,613 Avg Close Range
Q3 2021
Shares 21,104 Value ($000) $1,518 Avg Close Range
Q2 2021
Shares 8,769 Value ($000) $661 Avg Close Range
Q1 2021
Shares 9,168 Value ($000) $623 Avg Close Range
Q4 2020
Shares 10,361 Value ($000) $677 Avg Close Range
Q3 2020
Shares 10,364 Value ($000) $554 Avg Close Range
Q2 2020
Shares 10,888 Value ($000) $520 Avg Close Range
Q1 2020
Shares 156,566 Value ($000) $5,786 Avg Close Range
Q3 2018
Shares 9,923 Value ($000) $455 Avg Close Range