FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q1 2024
Shares 40,385 Value ($000) $2,187 Avg Close — Range —
Q4 2023
Shares 28,208 Value ($000) $1,439 Avg Close — Range —
Q3 2023
Shares 32,803 Value ($000) $1,464 Avg Close — Range —
Q2 2023
Shares 72,213 Value ($000) $3,300 Avg Close — Range —
Q1 2023
Shares 58,604 Value ($000) $2,560 Avg Close — Range —
Q2 2021
Shares 55,038 Value ($000) $2,446 Avg Close — Range —