FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 83,701 Value ($000) $4,474 Avg Close — Range —
Q3 2025
Shares 140,288 Value ($000) $7,330 Avg Close — Range —
Q2 2025
Shares 161,059 Value ($000) $8,058 Avg Close — Range —
Q1 2025
Shares 162,323 Value ($000) $7,496 Avg Close — Range —
Q4 2024
Shares 163,817 Value ($000) $7,770 Avg Close — Range —
Q3 2024
Shares 165,059 Value ($000) $7,677 Avg Close — Range —
Q2 2024
Shares 165,913 Value ($000) $7,408 Avg Close — Range —
Q1 2024
Shares 129,262 Value ($000) $5,587 Avg Close — Range —
Q4 2023
Shares 129,662 Value ($000) $5,373 Avg Close — Range —
Q3 2023
Shares 129,662 Value ($000) $4,966 Avg Close — Range —
Q2 2023
Shares 131,087 Value ($000) $5,108 Avg Close — Range —
Q1 2023
Shares 16,625 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 16,625 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 16,625 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 16,625 Value ($000) $571 Avg Close — Range —