FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2022
Shares 6,492 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 7,778 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 8,558 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 13,784 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 13,010 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 11,002 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 10,975 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 10,861 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 11,727 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 9,365 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 13,078 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 72,770 Value ($000) $2,016 Avg Close — Range —
Q3 2019
Shares 72,303 Value ($000) $1,915 Avg Close — Range —
Q2 2019
Shares 71,042 Value ($000) $1,914 Avg Close — Range —
Q1 2019
Shares 72,653 Value ($000) $1,942 Avg Close — Range —
Q4 2018
Shares 77,851 Value ($000) $1,818 Avg Close — Range —
Q3 2018
Shares 45,513 Value ($000) $1,313 Avg Close — Range —
Q2 2018
Shares 33,482 Value ($000) $923 Avg Close — Range —
Q2 2016
Shares 11,320 Value ($000) $236 Avg Close — Range —