FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 29,765 Value ($000) $3,856 Avg Close — Range —
Q3 2025
Shares 7,761 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 12,161 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 22,906 Value ($000) $1,731 Avg Close — Range —
Q4 2024
Shares 65,405 Value ($000) $5,708 Avg Close — Range —
Q3 2024
Shares 71,499 Value ($000) $6,669 Avg Close — Range —
Q2 2024
Shares 72,842 Value ($000) $7,274 Avg Close — Range —
Q1 2024
Shares 75,012 Value ($000) $6,792 Avg Close — Range —
Q4 2023
Shares 77,901 Value ($000) $6,351 Avg Close — Range —
Q3 2023
Shares 80,195 Value ($000) $5,424 Avg Close — Range —
Q2 2023
Shares 81,562 Value ($000) $5,806 Avg Close — Range —
Q1 2023
Shares 45,489 Value ($000) $2,948 Avg Close — Range —