FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

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

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

Q4 2025
Shares 89,515 Value ($000) $2,912 Avg Close — Range —
Q3 2025
Shares 77,570 Value ($000) $2,414 Avg Close — Range —
Q2 2025
Shares 81,133 Value ($000) $2,380 Avg Close — Range —
Q1 2025
Shares 79,881 Value ($000) $2,089 Avg Close — Range —
Q4 2024
Shares 82,521 Value ($000) $2,273 Avg Close — Range —
Q3 2024
Shares 83,047 Value ($000) $2,215 Avg Close — Range —
Q2 2024
Shares 83,957 Value ($000) $2,188 Avg Close — Range —
Q1 2024
Shares 83,957 Value ($000) $2,086 Avg Close — Range —
Q4 2023
Shares 83,744 Value ($000) $1,981 Avg Close — Range —