FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 43,199 Value ($000) $1,733 Avg Close — Range —
Q3 2025
Shares 40,233 Value ($000) $1,535 Avg Close — Range —
Q2 2025
Shares 51,003 Value ($000) $2,007 Avg Close — Range —
Q1 2025
Shares 33,430 Value ($000) $1,225 Avg Close — Range —
Q4 2024
Shares 27,229 Value ($000) $925 Avg Close — Range —