FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 10,089 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 12,386 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 10,132 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 22,202 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 25,498 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 58,725 Value ($000) $1,700 Avg Close — Range —
Q2 2024
Shares 57,510 Value ($000) $1,775 Avg Close — Range —
Q1 2024
Shares 55,731 Value ($000) $1,800 Avg Close — Range —
Q4 2023
Shares 47,680 Value ($000) $1,349 Avg Close — Range —
Q3 2023
Shares 56,136 Value ($000) $1,686 Avg Close — Range —
Q2 2023
Shares 48,811 Value ($000) $1,285 Avg Close — Range —
Q1 2023
Shares 54,272 Value ($000) $1,464 Avg Close — Range —
Q4 2022
Shares 189,895 Value ($000) $5,309 Avg Close — Range —
Q3 2022
Shares 160,996 Value ($000) $3,952 Avg Close — Range —
Q2 2022
Shares 162,389 Value ($000) $3,803 Avg Close — Range —
Q1 2022
Shares 193,337 Value ($000) $5,122 Avg Close — Range —
Q4 2021
Shares 87,070 Value ($000) $1,693 Avg Close — Range —
Q3 2021
Shares 13,939 Value ($000) $265 Avg Close — Range —