FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 23,422 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 35,620 Value ($000) $1,800 Avg Close — Range —
Q2 2025
Shares 31,830 Value ($000) $1,528 Avg Close — Range —
Q1 2025
Shares 32,430 Value ($000) $1,445 Avg Close — Range —
Q4 2024
Shares 32,477 Value ($000) $1,484 Avg Close — Range —
Q3 2024
Shares 32,543 Value ($000) $1,462 Avg Close — Range —
Q2 2024
Shares 32,430 Value ($000) $1,419 Avg Close — Range —
Q1 2024
Shares 32,430 Value ($000) $1,378 Avg Close — Range —
Q4 2023
Shares 32,430 Value ($000) $1,305 Avg Close — Range —