FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2023
Shares 13,488 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 15,523 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 407,769 Value ($000) $9,285 Avg Close — Range —
Q1 2023
Shares 425,492 Value ($000) $9,995 Avg Close — Range —
Q4 2022
Shares 354,558 Value ($000) $8,683 Avg Close — Range —
Q3 2022
Shares 377,913 Value ($000) $9,576 Avg Close — Range —
Q2 2022
Shares 379,366 Value ($000) $10,152 Avg Close — Range —
Q1 2022
Shares 29,736 Value ($000) $845 Avg Close — Range —
Q4 2021
Shares 14,451 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 12,549 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 10,774 Value ($000) $255 Avg Close — Range —