FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 2,256,778 Value ($000) $41,118 Avg Close — Range —
Q3 2025
Shares 2,199,004 Value ($000) $40,110 Avg Close — Range —
Q2 2025
Shares 2,178,866 Value ($000) $38,784 Avg Close — Range —
Q1 2025
Shares 2,114,124 Value ($000) $37,187 Avg Close — Range —
Q4 2024
Shares 2,086,331 Value ($000) $36,928 Avg Close — Range —
Q3 2024
Shares 2,056,722 Value ($000) $37,227 Avg Close — Range —
Q2 2024
Shares 1,715,326 Value ($000) $29,778 Avg Close — Range —
Q1 2024
Shares 1,806,438 Value ($000) $31,288 Avg Close — Range —
Q4 2023
Shares 2,401,954 Value ($000) $40,497 Avg Close — Range —
Q3 2023
Shares 2,418,800 Value ($000) $38,628 Avg Close — Range —
Q2 2023
Shares 2,380,389 Value ($000) $38,015 Avg Close — Range —
Q1 2023
Shares 2,377,344 Value ($000) $37,943 Avg Close — Range —
Q4 2022
Shares 2,535,207 Value ($000) $42,591 Avg Close — Range —
Q3 2022
Shares 2,621,875 Value ($000) $43,785 Avg Close — Range —
Q2 2022
Shares 2,353,614 Value ($000) $40,552 Avg Close — Range —
Q1 2022
Shares 2,278,209 Value ($000) $43,331 Avg Close — Range —
Q4 2021
Shares 2,205,916 Value ($000) $44,825 Avg Close — Range —
Q3 2021
Shares 1,937,707 Value ($000) $39,801 Avg Close — Range —
Q2 2021
Shares 1,475,177 Value ($000) $30,388 Avg Close — Range —
Q1 2021
Shares 1,317,459 Value ($000) $26,547 Avg Close — Range —
Q4 2020
Shares 1,218,034 Value ($000) $24,593 Avg Close — Range —
Q3 2020
Shares 1,104,439 Value ($000) $21,172 Avg Close — Range —
Q2 2020
Shares 1,204,070 Value ($000) $22,179 Avg Close — Range —
Q1 2020
Shares 1,108,448 Value ($000) $18,178 Avg Close — Range —
Q4 2019
Shares 1,063,184 Value ($000) $21,314 Avg Close — Range —
Q3 2019
Shares 1,009,408 Value ($000) $19,931 Avg Close — Range —
Q2 2019
Shares 894,153 Value ($000) $17,354 Avg Close — Range —
Q1 2019
Shares 734,248 Value ($000) $13,979 Avg Close — Range —
Q4 2018
Shares 564,041 Value ($000) $10,118 Avg Close — Range —
Q3 2018
Shares 531,128 Value ($000) $10,143 Avg Close — Range —
Q2 2018
Shares 375,328 Value ($000) $7,149 Avg Close — Range —
Q1 2018
Shares 421,264 Value ($000) $8,188 Avg Close — Range —
Q4 2017
Shares 495,822 Value ($000) $9,939 Avg Close — Range —
Q3 2017
Shares 464,519 Value ($000) $9,331 Avg Close — Range —
Q2 2017
Shares 330,816 Value ($000) $6,622 Avg Close — Range —
Q1 2017
Shares 248,292 Value ($000) $4,856 Avg Close — Range —
Q4 2016
Shares 382,286 Value ($000) $7,250 Avg Close — Range —
Q3 2016
Shares 278,224 Value ($000) $5,436 Avg Close — Range —
Q2 2016
Shares 333,006 Value ($000) $6,335 Avg Close — Range —
Q1 2016
Shares 241,788 Value ($000) $4,514 Avg Close — Range —
Q4 2015
Shares 239,601 Value ($000) $4,541 Avg Close — Range —
Q3 2015
Shares 44,177 Value ($000) $828 Avg Close — Range —
Q2 2015
Shares 43,210 Value ($000) $819 Avg Close — Range —
Q1 2015
Shares 41,174 Value ($000) $791 Avg Close — Range —
Q4 2014
Shares 40,998 Value ($000) $773 Avg Close — Range —
Q3 2014
Shares 39,860 Value ($000) $752 Avg Close — Range —
Q2 2014
Shares 40,139 Value ($000) $773 Avg Close — Range —
Q1 2014
Shares 38,560 Value ($000) $724 Avg Close — Range —