FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 617,650 Value ($000) $11,976 Avg Close — Range —
Q3 2025
Shares 787,364 Value ($000) $15,228 Avg Close — Range —
Q2 2025
Shares 795,921 Value ($000) $15,115 Avg Close — Range —
Q1 2025
Shares 757,132 Value ($000) $14,158 Avg Close — Range —
Q4 2024
Shares 766,385 Value ($000) $14,331 Avg Close — Range —
Q3 2024
Shares 621,982 Value ($000) $11,861 Avg Close — Range —
Q2 2024
Shares 416,872 Value ($000) $7,658 Avg Close — Range —
Q1 2024
Shares 416,000 Value ($000) $7,580 Avg Close — Range —
Q4 2023
Shares 152,791 Value ($000) $2,724 Avg Close — Range —
Q3 2023
Shares 378,816 Value ($000) $6,394 Avg Close — Range —
Q2 2023
Shares 382,050 Value ($000) $6,438 Avg Close — Range —
Q3 2022
Shares 44,270 Value ($000) $759 Avg Close — Range —