FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 1,771,628 Value ($000) $32,279 Avg Close Range
Q3 2025
Shares 1,736,790 Value ($000) $31,679 Avg Close Range
Q2 2025
Shares 1,731,203 Value ($000) $30,815 Avg Close Range
Q1 2025
Shares 1,721,404 Value ($000) $30,279 Avg Close Range
Q4 2024
Shares 1,649,670 Value ($000) $29,199 Avg Close Range
Q3 2024
Shares 1,625,095 Value ($000) $29,414 Avg Close Range
Q2 2024
Shares 1,351,529 Value ($000) $23,463 Avg Close Range
Q1 2024
Shares 1,366,199 Value ($000) $23,663 Avg Close Range
Q4 2023
Shares 1,161,833 Value ($000) $19,589 Avg Close Range
Q3 2023
Shares 1,071,196 Value ($000) $17,107 Avg Close Range
Q2 2023
Shares 984,703 Value ($000) $15,726 Avg Close Range
Q1 2023
Shares 1,293,453 Value ($000) $20,644 Avg Close Range
Q4 2022
Shares 1,530,419 Value ($000) $26 Avg Close Range
Q3 2022
Shares 1,621,778 Value ($000) $27,084 Avg Close Range
Q2 2022
Shares 1,356,037 Value ($000) $23,365 Avg Close Range
Q1 2022
Shares 1,768,430 Value ($000) $33,636 Avg Close Range
Q4 2021
Shares 1,616,385 Value ($000) $32,845 Avg Close Range
Q3 2021
Shares 1,562,305 Value ($000) $32,090 Avg Close Range
Q2 2021
Shares 1,435,371 Value ($000) $29,569 Avg Close Range
Q1 2021
Shares 1,356,047 Value ($000) $27,324 Avg Close Range
Q4 2020
Shares 1,375,977 Value ($000) $27,781 Avg Close Range
Q3 2020
Shares 1,273,136 Value ($000) $24,406 Avg Close Range
Q2 2020
Shares 1,278,086 Value ($000) $23,542 Avg Close Range
Q1 2020
Shares 1,139,050 Value ($000) $18,680 Avg Close Range
Q4 2019
Shares 618,596 Value ($000) $12,415 Avg Close Range
Q3 2019
Shares 565,976 Value ($000) $11,167 Avg Close Range
Q2 2019
Shares 350,936 Value ($000) $6,805 Avg Close Range
Q1 2019
Shares 298,101 Value ($000) $5,682 Avg Close Range
Q4 2018
Shares 275,755 Value ($000) $4,950 Avg Close Range
Q3 2018
Shares 182,476 Value ($000) $3,480 Avg Close Range
Q2 2018
Shares 165,771 Value ($000) $3,160 Avg Close Range
Q1 2018
Shares 164,618 Value ($000) $3,203 Avg Close Range
Q4 2017
Shares 289,579 Value ($000) $5,794 Avg Close Range
Q3 2017
Shares 289,836 Value ($000) $5,820 Avg Close Range
Q2 2017
Shares 291,025 Value ($000) $5,823 Avg Close Range
Q1 2017
Shares 265,866 Value ($000) $5,190 Avg Close Range
Q4 2016
Shares 193,674 Value ($000) $3,678 Avg Close Range
Q3 2016
Shares 136,086 Value ($000) $2,660 Avg Close Range
Q2 2016
Shares 109,371 Value ($000) $2,082 Avg Close Range
Q1 2016
Shares 68,553 Value ($000) $1,280 Avg Close Range
Q4 2015
Shares 22,430 Value ($000) $425 Avg Close Range