FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 671,371 Value ($000) $14,656 Avg Close — Range —
Q3 2025
Shares 652,142 Value ($000) $14,184 Avg Close — Range —
Q2 2025
Shares 638,144 Value ($000) $13,669 Avg Close — Range —
Q1 2025
Shares 685,013 Value ($000) $14,728 Avg Close — Range —
Q4 2024
Shares 657,818 Value ($000) $13,709 Avg Close — Range —
Q3 2024
Shares 729,784 Value ($000) $16,347 Avg Close — Range —
Q2 2024
Shares 601,871 Value ($000) $12,657 Avg Close — Range —
Q1 2024
Shares 618,106 Value ($000) $13,215 Avg Close — Range —
Q4 2023
Shares 586,008 Value ($000) $12,968 Avg Close — Range —
Q3 2023
Shares 565,460 Value ($000) $11,468 Avg Close — Range —
Q2 2023
Shares 294,686 Value ($000) $6,557 Avg Close — Range —