FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 586,689 Value ($000) $13,858 Avg Close Range
Q3 2025
Shares 618,543 Value ($000) $14,666 Avg Close Range
Q2 2025
Shares 691,621 Value ($000) $15,804 Avg Close Range
Q1 2025
Shares 640,957 Value ($000) $14,011 Avg Close Range
Q4 2024
Shares 678,435 Value ($000) $15,787 Avg Close Range
Q3 2024
Shares 645,420 Value ($000) $14,858 Avg Close Range
Q2 2024
Shares 466,438 Value ($000) $10,481 Avg Close Range
Q1 2024
Shares 274,192 Value ($000) $6,161 Avg Close Range
Q4 2023
Shares 91,327 Value ($000) $1,951 Avg Close Range
Q3 2023
Shares 87,057 Value ($000) $1,777 Avg Close Range
Q2 2023
Shares 81,073 Value ($000) $1,704 Avg Close Range
Q1 2023
Shares 67,875 Value ($000) $1,368 Avg Close Range
Q4 2022
Shares 36,581 Value ($000) $707 Avg Close Range
Q3 2022
Shares 40,780 Value ($000) $753 Avg Close Range
Q2 2022
Shares 21,432 Value ($000) $429 Avg Close Range
Q1 2022
Shares 21,938 Value ($000) $503 Avg Close Range
Q4 2021
Shares 21,536 Value ($000) $474 Avg Close Range
Q3 2021
Shares 20,580 Value ($000) $441 Avg Close Range
Q2 2021
Shares 19,790 Value ($000) $434 Avg Close Range
Q1 2021
Shares 22,953 Value ($000) $484 Avg Close Range
Q4 2020
Shares 21,886 Value ($000) $442 Avg Close Range
Q3 2020
Shares 21,272 Value ($000) $408 Avg Close Range
Q2 2020
Shares 20,674 Value ($000) $403 Avg Close Range
Q1 2020
Shares 23,260 Value ($000) $403 Avg Close Range
Q4 2019
Shares 19,783 Value ($000) $452 Avg Close Range
Q3 2019
Shares 19,665 Value ($000) $441 Avg Close Range