FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 534,862 Value ($000) $23,705 Avg Close — Range —
Q3 2025
Shares 525,848 Value ($000) $23,358 Avg Close — Range —
Q2 2025
Shares 351,178 Value ($000) $15,413 Avg Close — Range —
Q1 2025
Shares 505,778 Value ($000) $22,173 Avg Close — Range —
Q4 2024
Shares 478,510 Value ($000) $20,562 Avg Close — Range —
Q3 2024
Shares 314,464 Value ($000) $14,226 Avg Close — Range —
Q2 2024
Shares 311,346 Value ($000) $13,403 Avg Close — Range —
Q1 2024
Shares 385,611 Value ($000) $16,813 Avg Close — Range —
Q4 2023
Shares 329,707 Value ($000) $14,707 Avg Close — Range —
Q3 2023
Shares 126,915 Value ($000) $5,337 Avg Close — Range —
Q2 2023
Shares 62,764 Value ($000) $2,772 Avg Close — Range —
Q1 2023
Shares 38,283 Value ($000) $1,725 Avg Close — Range —
Q4 2022
Shares 22,505 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 115,892 Value ($000) $5,046 Avg Close — Range —
Q2 2022
Shares 155,184 Value ($000) $7,196 Avg Close — Range —
Q1 2022
Shares 187,686 Value ($000) $9,305 Avg Close — Range —
Q4 2021
Shares 197,451 Value ($000) $10,507 Avg Close — Range —
Q3 2021
Shares 212,566 Value ($000) $11,383 Avg Close — Range —
Q2 2021
Shares 246,026 Value ($000) $13,195 Avg Close — Range —
Q1 2021
Shares 267,884 Value ($000) $14,152 Avg Close — Range —
Q4 2020
Shares 190,658 Value ($000) $10,435 Avg Close — Range —
Q3 2020
Shares 200,969 Value ($000) $11,059 Avg Close — Range —
Q2 2020
Shares 181,873 Value ($000) $9,965 Avg Close — Range —
Q1 2020
Shares 132,535 Value ($000) $6,986 Avg Close — Range —
Q4 2019
Shares 24,269 Value ($000) $1,258 Avg Close — Range —
Q3 2019
Shares 10,466 Value ($000) $551 Avg Close — Range —
Q2 2019
Shares 4,935 Value ($000) $256 Avg Close — Range —