FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 767,295 Value ($000) $14,724 Avg Close — Range —
Q3 2025
Shares 747,984 Value ($000) $14,369 Avg Close — Range —
Q2 2025
Shares 738,771 Value ($000) $14,125 Avg Close — Range —
Q1 2025
Shares 779,891 Value ($000) $14,771 Avg Close — Range —
Q4 2024
Shares 940,231 Value ($000) $17,742 Avg Close — Range —
Q3 2024
Shares 1,120,409 Value ($000) $21,512 Avg Close — Range —
Q2 2024
Shares 1,104,314 Value ($000) $20,695 Avg Close — Range —
Q1 2024
Shares 1,169,353 Value ($000) $21,949 Avg Close — Range —
Q4 2023
Shares 1,253,519 Value ($000) $23,767 Avg Close — Range —
Q3 2023
Shares 1,220,378 Value ($000) $22,443 Avg Close — Range —
Q2 2023
Shares 1,443,429 Value ($000) $26,877 Avg Close — Range —
Q1 2023
Shares 1,548,850 Value ($000) $29,165 Avg Close — Range —