FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 335,389 Value ($000) $6,503 Avg Close Range
Q3 2025
Shares 357,518 Value ($000) $6,915 Avg Close Range
Q2 2025
Shares 371,048 Value ($000) $7,046 Avg Close Range
Q1 2025
Shares 358,232 Value ($000) $6,699 Avg Close Range
Q4 2024
Shares 333,602 Value ($000) $6,238 Avg Close Range
Q3 2024
Shares 317,864 Value ($000) $6,062 Avg Close Range
Q2 2024
Shares 246,519 Value ($000) $4,529 Avg Close Range
Q1 2024
Shares 233,164 Value ($000) $4,248 Avg Close Range
Q4 2023
Shares 258,879 Value ($000) $4,616 Avg Close Range
Q3 2023
Shares 279,519 Value ($000) $4,718 Avg Close Range
Q2 2023
Shares 274,449 Value ($000) $4,625 Avg Close Range
Q1 2023
Shares 286,283 Value ($000) $4,795 Avg Close Range
Q4 2022
Shares 226,602 Value ($000) $4,036 Avg Close Range
Q3 2022
Shares 111,476 Value ($000) $1,912 Avg Close Range
Q2 2022
Shares 115,106 Value ($000) $2,040 Avg Close Range
Q1 2022
Shares 165,522 Value ($000) $3,211 Avg Close Range
Q4 2021
Shares 150,262 Value ($000) $3,065 Avg Close Range
Q3 2021
Shares 107,969 Value ($000) $2,230 Avg Close Range
Q2 2021
Shares 50,619 Value ($000) $1,046 Avg Close Range
Q1 2021
Shares 12,396 Value ($000) $251 Avg Close Range
Q2 2020
Shares 24,688 Value ($000) $465 Avg Close Range
Q1 2020
Shares 24,506 Value ($000) $408 Avg Close Range
Q4 2019
Shares 23,684 Value ($000) $469 Avg Close Range
Q3 2019
Shares 21,423 Value ($000) $419 Avg Close Range
Q2 2019
Shares 16,650 Value ($000) $322 Avg Close Range
Q1 2019
Shares 14,371 Value ($000) $268 Avg Close Range
Q4 2018
Shares 28,566 Value ($000) $515 Avg Close Range
Q3 2018
Shares 27,967 Value ($000) $525 Avg Close Range
Q2 2018
Shares 43,014 Value ($000) $815 Avg Close Range
Q1 2018
Shares 43,818 Value ($000) $848 Avg Close Range