FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 106,360 Value ($000) $5,947 Avg Close — Range —
Q3 2025
Shares 122,115 Value ($000) $6,683 Avg Close — Range —
Q2 2025
Shares 126,482 Value ($000) $6,544 Avg Close — Range —
Q1 2025
Shares 127,179 Value ($000) $6,058 Avg Close — Range —
Q4 2024
Shares 128,380 Value ($000) $6,286 Avg Close — Range —
Q3 2024
Shares 133,484 Value ($000) $6,422 Avg Close — Range —
Q2 2024
Shares 82,431 Value ($000) $3,797 Avg Close — Range —
Q1 2024
Shares 82,718 Value ($000) $3,677 Avg Close — Range —
Q4 2023
Shares 85,114 Value ($000) $3,542 Avg Close — Range —
Q3 2023
Shares 94,503 Value ($000) $3,624 Avg Close — Range —