FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 329,397 Value ($000) $23,387 Avg Close Range
Q3 2025
Shares 318,855 Value ($000) $22,307 Avg Close Range
Q2 2025
Shares 310,932 Value ($000) $20,612 Avg Close Range
Q1 2025
Shares 309,359 Value ($000) $19,827 Avg Close Range
Q4 2024
Shares 69,624 Value ($000) $4,582 Avg Close Range
Q3 2024
Shares 81,396 Value ($000) $5,166 Avg Close Range
Q2 2024
Shares 85,079 Value ($000) $5,325 Avg Close Range
Q1 2024
Shares 79,396 Value ($000) $4,896 Avg Close Range
Q4 2023
Shares 80,352 Value ($000) $4,521 Avg Close Range
Q3 2023
Shares 82,319 Value ($000) $4,375 Avg Close Range
Q2 2023
Shares 78,168 Value ($000) $4,126 Avg Close Range
Q1 2023
Shares 60,093 Value ($000) $3,053 Avg Close Range
Q4 2022
Shares 47,373 Value ($000) $2,315 Avg Close Range
Q3 2022
Shares 15,029 Value ($000) $704 Avg Close Range
Q2 2022
Shares 13,148 Value ($000) $640 Avg Close Range
Q1 2022
Shares 12,961 Value ($000) $657 Avg Close Range
Q4 2021
Shares 12,354 Value ($000) $645 Avg Close Range
Q3 2021
Shares 10,604 Value ($000) $513 Avg Close Range
Q2 2021
Shares 6,774 Value ($000) $330 Avg Close Range
Q1 2021
Shares 6,267 Value ($000) $285 Avg Close Range
Q4 2020
Shares 5,408 Value ($000) $236 Avg Close Range
Q3 2020
Shares 5,408 Value ($000) $230 Avg Close Range
Q2 2020
Shares 5,408 Value ($000) $222 Avg Close Range
Q1 2020
Shares 8,636 Value ($000) $323 Avg Close Range
Q4 2019
Shares 8,795 Value ($000) $375 Avg Close Range
Q3 2019
Shares 8,805 Value ($000) $360 Avg Close Range
Q2 2019
Shares 8,580 Value ($000) $344 Avg Close Range
Q1 2019
Shares 7,560 Value ($000) $298 Avg Close Range
Q4 2018
Shares 7,560 Value ($000) $281 Avg Close Range
Q3 2018
Shares 7,560 Value ($000) $306 Avg Close Range
Q2 2018
Shares 7,657 Value ($000) $298 Avg Close Range
Q1 2018
Shares 7,457 Value ($000) $289 Avg Close Range
Q4 2017
Shares 7,612 Value ($000) $300 Avg Close Range
Q3 2017
Shares 7,139 Value ($000) $265 Avg Close Range
Q2 2017
Shares 7,298 Value ($000) $262 Avg Close Range
Q1 2017
Shares 7,398 Value ($000) $256 Avg Close Range
Q4 2016
Shares 6,735 Value ($000) $232 Avg Close Range
Q2 2016
Shares 7,705 Value ($000) $246 Avg Close Range
Q2 2015
Shares 6,900 Value ($000) $222 Avg Close Range
Q1 2015
Shares 7,000 Value ($000) $227 Avg Close Range