FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 20,519 Value ($000) $1,972 Avg Close Range
Q3 2025
Shares 20,601 Value ($000) $1,869 Avg Close Range
Q2 2025
Shares 66,248 Value ($000) $5,272 Avg Close Range
Q1 2025
Shares 134,407 Value ($000) $9,247 Avg Close Range
Q4 2024
Shares 52,126 Value ($000) $4,036 Avg Close Range
Q3 2024
Shares 50,607 Value ($000) $3,764 Avg Close Range
Q2 2024
Shares 24,030 Value ($000) $1,583 Avg Close Range
Q1 2024
Shares 23,609 Value ($000) $1,551 Avg Close Range
Q4 2023
Shares 25,297 Value ($000) $1,592 Avg Close Range
Q3 2023
Shares 10,793 Value ($000) $608 Avg Close Range
Q2 2023
Shares 9,397 Value ($000) $566 Avg Close Range
Q1 2023
Shares 11,671 Value ($000) $675 Avg Close Range
Q4 2022
Shares 11,876 Value ($000) $657 Avg Close Range
Q3 2022
Shares 15,957 Value ($000) $860 Avg Close Range
Q2 2022
Shares 18,165 Value ($000) $984 Avg Close Range
Q1 2022
Shares 23,791 Value ($000) $1,626 Avg Close Range
Q4 2021
Shares 100,984 Value ($000) $7,529 Avg Close Range
Q3 2021
Shares 94,364 Value ($000) $6,756 Avg Close Range
Q2 2021
Shares 113,247 Value ($000) $8,299 Avg Close Range
Q1 2021
Shares 120,675 Value ($000) $8,407 Avg Close Range
Q4 2020
Shares 106,909 Value ($000) $6,595 Avg Close Range
Q3 2020
Shares 41,196 Value ($000) $1,947 Avg Close Range
Q2 2020
Shares 14,690 Value ($000) $623 Avg Close Range
Q1 2020
Shares 10,891 Value ($000) $359 Avg Close Range
Q4 2019
Shares 34,754 Value ($000) $1,623 Avg Close Range
Q3 2019
Shares 25,962 Value ($000) $1,137 Avg Close Range
Q2 2019
Shares 29,371 Value ($000) $1,366 Avg Close Range
Q1 2019
Shares 33,442 Value ($000) $1,540 Avg Close Range
Q4 2018
Shares 15,180 Value ($000) $608 Avg Close Range
Q3 2018
Shares 28,669 Value ($000) $1,498 Avg Close Range
Q2 2018
Shares 21,328 Value ($000) $1,037 Avg Close Range
Q1 2018
Shares 16,817 Value ($000) $728 Avg Close Range
Q4 2017
Shares 13,826 Value ($000) $586 Avg Close Range
Q3 2017
Shares 17,349 Value ($000) $716 Avg Close Range
Q2 2017
Shares 12,034 Value ($000) $460 Avg Close Range
Q1 2017
Shares 11,401 Value ($000) $415 Avg Close Range
Q4 2016
Shares 12,970 Value ($000) $452 Avg Close Range
Q3 2016
Shares 18,084 Value ($000) $612 Avg Close Range
Q2 2016
Shares 10,415 Value ($000) $326 Avg Close Range
Q1 2016
Shares 9,932 Value ($000) $300 Avg Close Range
Q4 2015
Shares 34,986 Value ($000) $1,067 Avg Close Range
Q3 2015
Shares 11,233 Value ($000) $328 Avg Close Range
Q2 2015
Shares 12,732 Value ($000) $405 Avg Close Range
Q1 2015
Shares 13,046 Value ($000) $412 Avg Close Range
Q4 2014
Shares 13,662 Value ($000) $413 Avg Close Range
Q3 2014
Shares 72,178 Value ($000) $1,997 Avg Close Range
Q2 2014
Shares 68,792 Value ($000) $2,073 Avg Close Range
Q1 2014
Shares 83,954 Value ($000) $2,505 Avg Close Range