FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q4 2025
Shares 26,367 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 19,138 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 7,454 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 7,414 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 8,084 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 8,084 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 8,651 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 33,671 Value ($000) $1,015 Avg Close — Range —
Q4 2021
Shares 32,407 Value ($000) $1,010 Avg Close — Range —
Q3 2021
Shares 27,308 Value ($000) $890 Avg Close — Range —
Q2 2021
Shares 75,788 Value ($000) $2,640 Avg Close — Range —
Q1 2021
Shares 72,784 Value ($000) $2,503 Avg Close — Range —
Q4 2020
Shares 19,407 Value ($000) $739 Avg Close — Range —
Q3 2020
Shares 19,662 Value ($000) $673 Avg Close — Range —
Q2 2020
Shares 16,223 Value ($000) $561 Avg Close — Range —
Q1 2020
Shares 14,685 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 14,598 Value ($000) $543 Avg Close — Range —
Q3 2019
Shares 16,531 Value ($000) $601 Avg Close — Range —
Q2 2019
Shares 17,078 Value ($000) $648 Avg Close — Range —
Q1 2019
Shares 35,053 Value ($000) $1,338 Avg Close — Range —
Q4 2018
Shares 31,292 Value ($000) $1,165 Avg Close — Range —
Q3 2018
Shares 32,196 Value ($000) $1,183 Avg Close — Range —