FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 539,212 Value ($000) $23,898 Avg Close — Range —
Q3 2025
Shares 526,350 Value ($000) $23,380 Avg Close — Range —
Q2 2025
Shares 539,574 Value ($000) $23,682 Avg Close — Range —
Q1 2025
Shares 663,661 Value ($000) $29,095 Avg Close — Range —
Q4 2024
Shares 933,829 Value ($000) $40,127 Avg Close — Range —
Q3 2024
Shares 951,289 Value ($000) $43,038 Avg Close — Range —
Q2 2024
Shares 712,434 Value ($000) $30,670 Avg Close — Range —
Q1 2024
Shares 1,028,754 Value ($000) $44,854 Avg Close — Range —
Q4 2023
Shares 896,486 Value ($000) $39,988 Avg Close — Range —
Q3 2023
Shares 854,143 Value ($000) $35,922 Avg Close — Range —
Q2 2023
Shares 647,236 Value ($000) $28,589 Avg Close — Range —
Q1 2023
Shares 687,350 Value ($000) $30,973 Avg Close — Range —
Q4 2022
Shares 95,413 Value ($000) $4,191 Avg Close — Range —
Q3 2022
Shares 205,349 Value ($000) $8,942 Avg Close — Range —
Q2 2022
Shares 210,162 Value ($000) $9,746 Avg Close — Range —
Q1 2022
Shares 435,844 Value ($000) $21,611 Avg Close — Range —
Q4 2021
Shares 528,834 Value ($000) $28,143 Avg Close — Range —
Q3 2021
Shares 431,722 Value ($000) $23,120 Avg Close — Range —
Q2 2021
Shares 600,139 Value ($000) $32,187 Avg Close — Range —
Q1 2021
Shares 533,457 Value ($000) $28,183 Avg Close — Range —
Q4 2020
Shares 434,533 Value ($000) $23,783 Avg Close — Range —
Q3 2020
Shares 369,875 Value ($000) $20,355 Avg Close — Range —
Q2 2020
Shares 261,487 Value ($000) $14,328 Avg Close — Range —
Q1 2020
Shares 112,048 Value ($000) $5,885 Avg Close — Range —
Q4 2019
Shares 68,289 Value ($000) $3,504 Avg Close — Range —
Q3 2019
Shares 69,439 Value ($000) $3,618 Avg Close — Range —
Q2 2019
Shares 85,778 Value ($000) $4,425 Avg Close — Range —
Q1 2019
Shares 36,682 Value ($000) $1,839 Avg Close — Range —
Q4 2018
Shares 30,817 Value ($000) $1,501 Avg Close — Range —
Q3 2018
Shares 16,239 Value ($000) $776 Avg Close — Range —
Q1 2018
Shares 10,288 Value ($000) $511 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $508 Avg Close — Range —