FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 156,343 Value ($000) $9,370 Avg Close Range
Q3 2025
Shares 168,029 Value ($000) $10,067 Avg Close Range
Q2 2025
Shares 217,045 Value ($000) $12,994 Avg Close Range
Q1 2025
Shares 281,261 Value ($000) $16,831 Avg Close Range
Q4 2024
Shares 274,777 Value ($000) $16,423 Avg Close Range
Q3 2024
Shares 285,726 Value ($000) $17,106 Avg Close Range
Q2 2024
Shares 314,547 Value ($000) $18,747 Avg Close Range
Q1 2024
Shares 398,242 Value ($000) $23,743 Avg Close Range
Q4 2023
Shares 466,383 Value ($000) $27,824 Avg Close Range
Q3 2023
Shares 641,593 Value ($000) $38,123 Avg Close Range
Q2 2023
Shares 672,976 Value ($000) $39,982 Avg Close Range
Q1 2023
Shares 638,800 Value ($000) $38,015 Avg Close Range
Q4 2022
Shares 481,979 Value ($000) $29 Avg Close Range
Q3 2022
Shares 599,684 Value ($000) $35,573 Avg Close Range
Q2 2022
Shares 482,216 Value ($000) $28,634 Avg Close Range
Q1 2022
Shares 204,709 Value ($000) $12,186 Avg Close Range
Q4 2021
Shares 252,629 Value ($000) $15,107 Avg Close Range
Q3 2021
Shares 306,490 Value ($000) $18,373 Avg Close Range
Q2 2021
Shares 281,493 Value ($000) $16,873 Avg Close Range
Q1 2021
Shares 300,381 Value ($000) $18,014 Avg Close Range
Q4 2020
Shares 370,707 Value ($000) $22,257 Avg Close Range
Q3 2020
Shares 397,056 Value ($000) $23,831 Avg Close Range
Q2 2020
Shares 400,342 Value ($000) $24,017 Avg Close Range
Q1 2020
Shares 365,216 Value ($000) $21,559 Avg Close Range
Q4 2019
Shares 432,293 Value ($000) $25,976 Avg Close Range
Q3 2019
Shares 474,456 Value ($000) $28,500 Avg Close Range
Q2 2019
Shares 454,340 Value ($000) $27,283 Avg Close Range
Q1 2019
Shares 378,117 Value ($000) $22,679 Avg Close Range
Q4 2018
Shares 149,140 Value ($000) $8,926 Avg Close Range
Q3 2018
Shares 191,611 Value ($000) $11,502 Avg Close Range
Q2 2018
Shares 11,653 Value ($000) $699 Avg Close Range
Q1 2018
Shares 4,648 Value ($000) $279 Avg Close Range
Q4 2017
Shares 8,429 Value ($000) $506 Avg Close Range
Q3 2016
Shares 26,838 Value ($000) $1,609 Avg Close Range
Q2 2016
Shares 52,640 Value ($000) $3,152 Avg Close Range
Q1 2016
Shares 54,394 Value ($000) $3,254 Avg Close Range