FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 20,030 Value ($000) $1,098 Avg Close — Range —
Q3 2025
Shares 16,970 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 14,203 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 15,190 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 9,450 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 7,734 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 52,949 Value ($000) $2,437 Avg Close — Range —
Q1 2024
Shares 52,949 Value ($000) $2,369 Avg Close — Range —
Q4 2023
Shares 53,103 Value ($000) $2,258 Avg Close — Range —
Q1 2022
Shares 67,898 Value ($000) $2,571 Avg Close — Range —
Q4 2021
Shares 37,696 Value ($000) $1,469 Avg Close — Range —