FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 649,359 Value ($000) $13,935 Avg Close — Range —
Q3 2025
Shares 646,121 Value ($000) $13,969 Avg Close — Range —
Q2 2025
Shares 594,988 Value ($000) $12,203 Avg Close — Range —
Q1 2025
Shares 578,655 Value ($000) $11,556 Avg Close — Range —
Q4 2024
Shares 555,261 Value ($000) $11,946 Avg Close — Range —
Q3 2024
Shares 468,880 Value ($000) $10,343 Avg Close — Range —
Q2 2024
Shares 403,630 Value ($000) $8,398 Avg Close — Range —
Q1 2024
Shares 424,730 Value ($000) $9,348 Avg Close — Range —
Q4 2023
Shares 38,530 Value ($000) $813 Avg Close — Range —