FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 18,162 Value ($000) $1,746 Avg Close Range
Q3 2025
Shares 4,179 Value ($000) $379 Avg Close Range
Q2 2025
Shares 2,532 Value ($000) $201 Avg Close Range
Q1 2025
Shares 3,824 Value ($000) $263 Avg Close Range
Q4 2024
Shares 5,797 Value ($000) $449 Avg Close Range
Q3 2024
Shares 4,550 Value ($000) $338 Avg Close Range
Q2 2024
Shares 4,550 Value ($000) $300 Avg Close Range
Q1 2024
Shares 4,695 Value ($000) $308 Avg Close Range
Q4 2023
Shares 3,400 Value ($000) $214 Avg Close Range
Q1 2021
Shares 33,617 Value ($000) $2,342 Avg Close Range