FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2023
Shares 6,670 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 6,670 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 6,670 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 6,670 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 7,910 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 7,910 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 7,910 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 8,775 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 8,775 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 8,775 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 8,775 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 8,775 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 9,969 Value ($000) $488 Avg Close — Range —
Q3 2020
Shares 9,969 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 9,969 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 9,969 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 8,494 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 8,494 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 8,494 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 8,494 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 8,494 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 8,494 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 8,494 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 8,494 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 7,300 Value ($000) $209 Avg Close — Range —
Q3 2017
Shares 7,300 Value ($000) $209 Avg Close — Range —