FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

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

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

Q4 2025
Shares 13,049 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 15,397 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 14,738 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 15,267 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 15,417 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 32,573 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 32,562 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 35,227 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 36,053 Value ($000) $478 Avg Close — Range —