FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q4 2025
Shares 422,127 Value ($000) $8,949 Avg Close Range
Q3 2025
Shares 409,684 Value ($000) $8,698 Avg Close Range
Q2 2025
Shares 400,825 Value ($000) $8,409 Avg Close Range
Q1 2025
Shares 452,346 Value ($000) $9,386 Avg Close Range
Q4 2024
Shares 292,019 Value ($000) $5,972 Avg Close Range
Q3 2024
Shares 302,283 Value ($000) $6,460 Avg Close Range
Q2 2024
Shares 53,656 Value ($000) $1,096 Avg Close Range
Q1 2024
Shares 29,841 Value ($000) $614 Avg Close Range