FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 20,624 Value ($000) $888 Avg Close Range
Q3 2025
Shares 7,520 Value ($000) $322 Avg Close Range
Q2 2025
Shares 7,505 Value ($000) $291 Avg Close Range
Q1 2025
Shares 7,495 Value ($000) $262 Avg Close Range
Q4 2024
Shares 7,634 Value ($000) $281 Avg Close Range
Q3 2024
Shares 7,478 Value ($000) $267 Avg Close Range
Q2 2024
Shares 7,367 Value ($000) $250 Avg Close Range
Q1 2024
Shares 6,397 Value ($000) $218 Avg Close Range
Q4 2023
Shares 6,360 Value ($000) $212 Avg Close Range
Q3 2023
Shares 6,724 Value ($000) $209 Avg Close Range
Q2 2022
Shares 28,228 Value ($000) $892 Avg Close Range
Q4 2021
Shares 37,121 Value ($000) $1,537 Avg Close Range
Q3 2021
Shares 36,797 Value ($000) $1,869 Avg Close Range
Q2 2021
Shares 24,017 Value ($000) $1,239 Avg Close Range
Q1 2021
Shares 13,948 Value ($000) $700 Avg Close Range
Q4 2020
Shares 16,778 Value ($000) $821 Avg Close Range
Q3 2020
Shares 18,159 Value ($000) $732 Avg Close Range
Q2 2020
Shares 19,062 Value ($000) $676 Avg Close Range
Q1 2020
Shares 23,114 Value ($000) $661 Avg Close Range
Q4 2019
Shares 28,710 Value ($000) $954 Avg Close Range
Q3 2019
Shares 27,997 Value ($000) $877 Avg Close Range
Q2 2019
Shares 42,622 Value ($000) $1,341 Avg Close Range
Q1 2019
Shares 42,938 Value ($000) $1,304 Avg Close Range
Q4 2018
Shares 52,497 Value ($000) $1,448 Avg Close Range
Q3 2018
Shares 160,119 Value ($000) $4,924 Avg Close Range
Q2 2018
Shares 42,576 Value ($000) $1,269 Avg Close Range
Q1 2018
Shares 37,562 Value ($000) $1,104 Avg Close Range