FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 16,905 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 11,219 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 11,219 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 60,014 Value ($000) $2,491 Avg Close — Range —
Q4 2024
Shares 60,014 Value ($000) $2,558 Avg Close — Range —
Q3 2024
Shares 46,880 Value ($000) $1,981 Avg Close — Range —
Q2 2024
Shares 98,352 Value ($000) $4,086 Avg Close — Range —
Q1 2024
Shares 98,752 Value ($000) $4,006 Avg Close — Range —
Q4 2023
Shares 98,917 Value ($000) $3,847 Avg Close — Range —
Q3 2023
Shares 44,445 Value ($000) $1,624 Avg Close — Range —
Q2 2023
Shares 44,745 Value ($000) $1,689 Avg Close — Range —
Q1 2023
Shares 45,445 Value ($000) $1,593 Avg Close — Range —
Q4 2022
Shares 45,445 Value ($000) $1,500 Avg Close — Range —
Q4 2020
Shares 16,082 Value ($000) $508 Avg Close — Range —