FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q3 2023
Shares 5,052 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 13,122 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 13,314 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 22,455 Value ($000) $1,087 Avg Close — Range —
Q3 2022
Shares 22,774 Value ($000) $1,066 Avg Close — Range —
Q2 2022
Shares 27,304 Value ($000) $1,321 Avg Close — Range —
Q1 2022
Shares 28,817 Value ($000) $1,468 Avg Close — Range —
Q4 2021
Shares 30,897 Value ($000) $1,691 Avg Close — Range —
Q3 2021
Shares 29,860 Value ($000) $1,628 Avg Close — Range —
Q2 2021
Shares 24,870 Value ($000) $1,369 Avg Close — Range —
Q1 2021
Shares 11,090 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 8,244 Value ($000) $446 Avg Close — Range —
Q3 2020
Shares 9,113 Value ($000) $481 Avg Close — Range —
Q2 2020
Shares 12,936 Value ($000) $675 Avg Close — Range —
Q1 2020
Shares 16,076 Value ($000) $822 Avg Close — Range —