FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 47,568 Value ($000) $2,519 Avg Close — Range —
Q3 2025
Shares 48,345 Value ($000) $2,510 Avg Close — Range —
Q2 2025
Shares 52,303 Value ($000) $2,564 Avg Close — Range —
Q1 2025
Shares 52,076 Value ($000) $2,369 Avg Close — Range —
Q4 2024
Shares 52,914 Value ($000) $2,463 Avg Close — Range —
Q3 2024
Shares 54,236 Value ($000) $2,481 Avg Close — Range —
Q2 2024
Shares 45,597 Value ($000) $2,010 Avg Close — Range —
Q1 2024
Shares 45,597 Value ($000) $1,955 Avg Close — Range —
Q4 2023
Shares 47,049 Value ($000) $1,912 Avg Close — Range —
Q3 2023
Shares 47,464 Value ($000) $1,774 Avg Close — Range —
Q4 2021
Shares 21,860 Value ($000) $847 Avg Close — Range —
Q3 2021
Shares 16,605 Value ($000) $606 Avg Close — Range —
Q4 2020
Shares 84,464 Value ($000) $2,933 Avg Close — Range —
Q3 2020
Shares 40,589 Value ($000) $1,312 Avg Close — Range —