FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 36,584 Value ($000) $4,739 Avg Close — Range —
Q3 2025
Shares 18,607 Value ($000) $2,081 Avg Close — Range —
Q2 2025
Shares 14,835 Value ($000) $1,423 Avg Close — Range —
Q1 2025
Shares 24,716 Value ($000) $1,867 Avg Close — Range —
Q4 2024
Shares 33,718 Value ($000) $2,943 Avg Close — Range —
Q3 2024
Shares 52,900 Value ($000) $4,935 Avg Close — Range —
Q2 2024
Shares 59,498 Value ($000) $5,941 Avg Close — Range —
Q1 2024
Shares 55,310 Value ($000) $5,008 Avg Close — Range —
Q4 2023
Shares 58,062 Value ($000) $4,734 Avg Close — Range —
Q3 2023
Shares 45,939 Value ($000) $3,107 Avg Close — Range —
Q2 2023
Shares 53,299 Value ($000) $3,794 Avg Close — Range —
Q1 2023
Shares 63,594 Value ($000) $4,122 Avg Close — Range —
Q1 2022
Shares 15,441 Value ($000) $1,087 Avg Close — Range —
Q4 2021
Shares 15,044 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 15,788 Value ($000) $1,071 Avg Close — Range —
Q2 2021
Shares 16,527 Value ($000) $1,132 Avg Close — Range —
Q1 2021
Shares 16,100 Value ($000) $1,041 Avg Close — Range —
Q4 2020
Shares 20,948 Value ($000) $1,252 Avg Close — Range —
Q3 2020
Shares 21,493 Value ($000) $1,024 Avg Close — Range —
Q1 2019
Shares 16,680 Value ($000) $533 Avg Close — Range —
Q4 2018
Shares 15,350 Value ($000) $396 Avg Close — Range —