FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 343,435 Value ($000) $6,257 Avg Close — Range —
Q3 2025
Shares 349,045 Value ($000) $6,367 Avg Close — Range —
Q2 2025
Shares 346,068 Value ($000) $6,160 Avg Close — Range —
Q1 2025
Shares 347,663 Value ($000) $6,115 Avg Close — Range —
Q4 2024
Shares 172,549 Value ($000) $3,054 Avg Close — Range —
Q3 2024
Shares 173,152 Value ($000) $3,134 Avg Close — Range —
Q2 2024
Shares 161,814 Value ($000) $2,809 Avg Close — Range —
Q1 2024
Shares 151,250 Value ($000) $2,620 Avg Close — Range —
Q4 2023
Shares 127,017 Value ($000) $2,141 Avg Close — Range —
Q3 2023
Shares 118,017 Value ($000) $1,885 Avg Close — Range —
Q2 2023
Shares 116,137 Value ($000) $1,855 Avg Close — Range —
Q1 2023
Shares 128,978 Value ($000) $2,058 Avg Close — Range —
Q4 2022
Shares 112,918 Value ($000) $1,897 Avg Close — Range —
Q3 2022
Shares 56,616 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 56,322 Value ($000) $970 Avg Close — Range —
Q1 2022
Shares 50,696 Value ($000) $964 Avg Close — Range —
Q4 2021
Shares 50,202 Value ($000) $1,020 Avg Close — Range —
Q3 2021
Shares 47,869 Value ($000) $983 Avg Close — Range —
Q2 2021
Shares 39,465 Value ($000) $813 Avg Close — Range —
Q1 2021
Shares 38,160 Value ($000) $769 Avg Close — Range —
Q4 2020
Shares 29,380 Value ($000) $593 Avg Close — Range —
Q3 2020
Shares 30,854 Value ($000) $591 Avg Close — Range —
Q2 2020
Shares 30,854 Value ($000) $568 Avg Close — Range —
Q1 2020
Shares 137,608 Value ($000) $2,257 Avg Close — Range —
Q4 2019
Shares 122,917 Value ($000) $2,467 Avg Close — Range —
Q3 2019
Shares 95,116 Value ($000) $1,877 Avg Close — Range —
Q2 2019
Shares 31,566 Value ($000) $612 Avg Close — Range —
Q1 2019
Shares 31,566 Value ($000) $602 Avg Close — Range —
Q4 2018
Shares 31,566 Value ($000) $567 Avg Close — Range —
Q3 2018
Shares 31,716 Value ($000) $606 Avg Close — Range —
Q2 2018
Shares 31,716 Value ($000) $605 Avg Close — Range —
Q1 2018
Shares 32,480 Value ($000) $632 Avg Close — Range —
Q4 2017
Shares 30,907 Value ($000) $618 Avg Close — Range —
Q3 2017
Shares 23,932 Value ($000) $481 Avg Close — Range —
Q2 2017
Shares 23,374 Value ($000) $468 Avg Close — Range —
Q1 2017
Shares 17,710 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 11,050 Value ($000) $210 Avg Close — Range —