FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q1 2025
Shares 10,320 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 10,348 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 12,332 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 12,390 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 12,710 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 12,785 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 46,854 Value ($000) $968 Avg Close — Range —
Q2 2023
Shares 12,555 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 11,598 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 70,346 Value ($000) $2,236 Avg Close — Range —
Q2 2021
Shares 21,663 Value ($000) $672 Avg Close — Range —
Q1 2021
Shares 25,206 Value ($000) $786 Avg Close — Range —
Q4 2020
Shares 12,926 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 11,947 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 24,067 Value ($000) $587 Avg Close — Range —
Q4 2018
Shares 24,568 Value ($000) $547 Avg Close — Range —
Q3 2018
Shares 117,629 Value ($000) $3,270 Avg Close — Range —
Q2 2018
Shares 142,663 Value ($000) $4,064 Avg Close — Range —
Q1 2018
Shares 132,408 Value ($000) $3,909 Avg Close — Range —
Q4 2017
Shares 146,716 Value ($000) $4,308 Avg Close — Range —
Q3 2017
Shares 111,547 Value ($000) $3,081 Avg Close — Range —
Q2 2017
Shares 107,403 Value ($000) $2,840 Avg Close — Range —
Q1 2017
Shares 73,629 Value ($000) $1,912 Avg Close — Range —