FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 34,164 Value ($000) $2,047 Avg Close Range
Q3 2025
Shares 34,055 Value ($000) $2,040 Avg Close Range
Q2 2025
Shares 33,227 Value ($000) $1,989 Avg Close Range
Q1 2025
Shares 29,080 Value ($000) $1,740 Avg Close Range
Q4 2024
Shares 31,045 Value ($000) $1,856 Avg Close Range
Q3 2024
Shares 36,650 Value ($000) $2,194 Avg Close Range
Q2 2024
Shares 40,139 Value ($000) $2,392 Avg Close Range
Q1 2024
Shares 48,896 Value ($000) $2,915 Avg Close Range
Q4 2023
Shares 48,896 Value ($000) $2,917 Avg Close Range
Q3 2023
Shares 60,539 Value ($000) $3,597 Avg Close Range
Q2 2023
Shares 57,159 Value ($000) $3,396 Avg Close Range
Q1 2023
Shares 56,814 Value ($000) $3,381 Avg Close Range
Q4 2022
Shares 133,471 Value ($000) $7,934 Avg Close Range
Q3 2022
Shares 190,344 Value ($000) $11,291 Avg Close Range
Q2 2022
Shares 39,969 Value ($000) $2,373 Avg Close Range
Q1 2022
Shares 33,421 Value ($000) $1,990 Avg Close Range
Q4 2021
Shares 120,456 Value ($000) $7,203 Avg Close Range
Q3 2021
Shares 75,395 Value ($000) $4,520 Avg Close Range
Q2 2021
Shares 71,223 Value ($000) $4,269 Avg Close Range
Q1 2021
Shares 73,115 Value ($000) $4,385 Avg Close Range
Q4 2020
Shares 77,388 Value ($000) $4,646 Avg Close Range
Q3 2020
Shares 64,607 Value ($000) $3,878 Avg Close Range
Q2 2020
Shares 60,457 Value ($000) $3,627 Avg Close Range
Q1 2020
Shares 62,387 Value ($000) $3,683 Avg Close Range
Q4 2019
Shares 26,045 Value ($000) $1,565 Avg Close Range
Q3 2019
Shares 17,065 Value ($000) $1,025 Avg Close Range
Q2 2019
Shares 17,065 Value ($000) $1,025 Avg Close Range
Q1 2019
Shares 17,065 Value ($000) $1,024 Avg Close Range
Q4 2018
Shares 17,065 Value ($000) $1,021 Avg Close Range
Q3 2018
Shares 17,065 Value ($000) $1,024 Avg Close Range
Q2 2018
Shares 17,065 Value ($000) $1,024 Avg Close Range