FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 532,654 Value ($000) $11,431 Avg Close — Range —
Q3 2025
Shares 698,614 Value ($000) $15,104 Avg Close — Range —
Q2 2025
Shares 659,475 Value ($000) $13,526 Avg Close — Range —
Q1 2025
Shares 655,981 Value ($000) $13,100 Avg Close — Range —
Q4 2024
Shares 304,289 Value ($000) $6,547 Avg Close — Range —
Q3 2024
Shares 296,426 Value ($000) $6,539 Avg Close — Range —
Q2 2024
Shares 280,690 Value ($000) $5,840 Avg Close — Range —