FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q4 2025
Shares 128,813 Value ($000) $2,559 Avg Close — Range —
Q3 2025
Shares 120,572 Value ($000) $2,390 Avg Close — Range —
Q2 2025
Shares 79,454 Value ($000) $1,567 Avg Close — Range —
Q1 2025
Shares 77,229 Value ($000) $1,567 Avg Close — Range —
Q4 2024
Shares 72,640 Value ($000) $1,416 Avg Close — Range —
Q3 2024
Shares 71,841 Value ($000) $1,390 Avg Close — Range —
Q2 2024
Shares 69,701 Value ($000) $1,295 Avg Close — Range —