FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 843,748 Value ($000) $16,191 Avg Close — Range —
Q3 2025
Shares 767,248 Value ($000) $14,739 Avg Close — Range —
Q2 2025
Shares 742,502 Value ($000) $14,196 Avg Close — Range —
Q1 2025
Shares 898,082 Value ($000) $17,010 Avg Close — Range —
Q4 2024
Shares 672,058 Value ($000) $12,682 Avg Close — Range —
Q3 2024
Shares 446,828 Value ($000) $8,579 Avg Close — Range —
Q2 2024
Shares 443,174 Value ($000) $8,305 Avg Close — Range —
Q1 2024
Shares 1,624,938 Value ($000) $30,500 Avg Close — Range —
Q4 2023
Shares 371,538 Value ($000) $7,045 Avg Close — Range —
Q3 2023
Shares 360,858 Value ($000) $6,636 Avg Close — Range —
Q2 2023
Shares 1,330,426 Value ($000) $24,773 Avg Close — Range —
Q1 2023
Shares 1,146,809 Value ($000) $21,594 Avg Close — Range —