FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 198,050 Value ($000) $4,070 Avg Close — Range —
Q3 2025
Shares 154,287 Value ($000) $3,039 Avg Close — Range —
Q2 2025
Shares 48,989 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 36,665 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 35,123 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 35,479 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 42,249 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 55,201 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 55,030 Value ($000) $887 Avg Close — Range —
Q3 2023
Shares 57,326 Value ($000) $842 Avg Close — Range —
Q2 2023
Shares 80,211 Value ($000) $1,234 Avg Close — Range —
Q1 2023
Shares 57,134 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 56,996 Value ($000) $873 Avg Close — Range —
Q3 2022
Shares 57,865 Value ($000) $795 Avg Close — Range —
Q2 2022
Shares 54,005 Value ($000) $862 Avg Close — Range —
Q1 2022
Shares 58,385 Value ($000) $1,073 Avg Close — Range —
Q4 2021
Shares 56,926 Value ($000) $1,007 Avg Close — Range —
Q3 2021
Shares 55,856 Value ($000) $979 Avg Close — Range —
Q2 2021
Shares 51,812 Value ($000) $940 Avg Close — Range —
Q1 2021
Shares 39,015 Value ($000) $688 Avg Close — Range —
Q4 2020
Shares 38,787 Value ($000) $631 Avg Close — Range —
Q3 2020
Shares 37,709 Value ($000) $534 Avg Close — Range —
Q2 2020
Shares 36,346 Value ($000) $508 Avg Close — Range —
Q1 2020
Shares 14,974 Value ($000) $195 Avg Close — Range —