FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 1,579,101 Value ($000) $39,745 Avg Close — Range —
Q3 2025
Shares 1,518,938 Value ($000) $38,260 Avg Close — Range —
Q2 2025
Shares 587,966 Value ($000) $14,634 Avg Close — Range —
Q1 2025
Shares 581,122 Value ($000) $14,383 Avg Close — Range —
Q4 2024
Shares 459,680 Value ($000) $11,331 Avg Close — Range —
Q3 2024
Shares 424,650 Value ($000) $10,672 Avg Close — Range —
Q2 2024
Shares 454,662 Value ($000) $11,117 Avg Close — Range —
Q1 2024
Shares 408,085 Value ($000) $10,039 Avg Close — Range —
Q4 2023
Shares 368,552 Value ($000) $9,118 Avg Close — Range —
Q3 2023
Shares 203,577 Value ($000) $4,866 Avg Close — Range —
Q2 2023
Shares 224,513 Value ($000) $5,427 Avg Close — Range —
Q1 2023
Shares 204,925 Value ($000) $4,961 Avg Close — Range —
Q4 2022
Shares 205,313 Value ($000) $4,950 Avg Close — Range —
Q3 2022
Shares 138,346 Value ($000) $3,295 Avg Close — Range —
Q2 2022
Shares 133,704 Value ($000) $3,276 Avg Close — Range —
Q1 2022
Shares 413,091 Value ($000) $10,546 Avg Close — Range —
Q4 2021
Shares 439,640 Value ($000) $11,593 Avg Close — Range —
Q3 2021
Shares 393,681 Value ($000) $10,464 Avg Close — Range —
Q2 2021
Shares 285,865 Value ($000) $7,621 Avg Close — Range —
Q1 2021
Shares 279,238 Value ($000) $7,436 Avg Close — Range —
Q4 2020
Shares 254,821 Value ($000) $6,799 Avg Close — Range —
Q3 2020
Shares 277,358 Value ($000) $7,273 Avg Close — Range —
Q2 2020
Shares 291,232 Value ($000) $7,489 Avg Close — Range —
Q1 2020
Shares 291,718 Value ($000) $7,056 Avg Close — Range —
Q4 2019
Shares 259,448 Value ($000) $6,711 Avg Close — Range —
Q3 2019
Shares 240,730 Value ($000) $6,207 Avg Close — Range —
Q2 2019
Shares 235,396 Value ($000) $6,064 Avg Close — Range —