FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 10,566 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 19,376 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 26,571 Value ($000) $1,375 Avg Close — Range —
Q1 2025
Shares 20,033 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 41,281 Value ($000) $2,209 Avg Close — Range —
Q3 2024
Shares 24,407 Value ($000) $1,330 Avg Close — Range —
Q2 2024
Shares 22,928 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 37,145 Value ($000) $2,011 Avg Close — Range —
Q4 2023
Shares 35,105 Value ($000) $1,790 Avg Close — Range —
Q3 2023
Shares 58,022 Value ($000) $2,589 Avg Close — Range —
Q2 2023
Shares 54,956 Value ($000) $2,512 Avg Close — Range —
Q1 2023
Shares 59,733 Value ($000) $2,610 Avg Close — Range —
Q4 2022
Shares 56,031 Value ($000) $2,408 Avg Close — Range —
Q3 2022
Shares 23,815 Value ($000) $909 Avg Close — Range —
Q2 2022
Shares 25,271 Value ($000) $1,028 Avg Close — Range —
Q1 2022
Shares 33,415 Value ($000) $1,558 Avg Close — Range —
Q4 2021
Shares 35,674 Value ($000) $1,680 Avg Close — Range —
Q3 2021
Shares 22,791 Value ($000) $1,009 Avg Close — Range —
Q2 2021
Shares 21,993 Value ($000) $977 Avg Close — Range —
Q1 2021
Shares 21,414 Value ($000) $918 Avg Close — Range —
Q4 2020
Shares 27,481 Value ($000) $982 Avg Close — Range —
Q3 2020
Shares 41,759 Value ($000) $1,150 Avg Close — Range —
Q2 2020
Shares 27,143 Value ($000) $749 Avg Close — Range —
Q1 2020
Shares 26,106 Value ($000) $552 Avg Close — Range —
Q4 2019
Shares 25,971 Value ($000) $935 Avg Close — Range —
Q3 2019
Shares 36,744 Value ($000) $1,238 Avg Close — Range —
Q2 2019
Shares 27,400 Value ($000) $942 Avg Close — Range —
Q1 2019
Shares 22,864 Value ($000) $789 Avg Close — Range —
Q4 2018
Shares 7,766 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 5,895 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 7,992 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 6,603 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 7,588 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 9,439 Value ($000) $314 Avg Close — Range —
Q2 2014
Shares 14,071 Value ($000) $452 Avg Close — Range —