FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 116,678 Value ($000) $5,183 Avg Close — Range —
Q3 2025
Shares 197,129 Value ($000) $8,576 Avg Close — Range —
Q2 2025
Shares 208,165 Value ($000) $8,782 Avg Close — Range —
Q1 2025
Shares 126,438 Value ($000) $5,170 Avg Close — Range —
Q4 2024
Shares 126,845 Value ($000) $5,237 Avg Close — Range —
Q3 2024
Shares 130,986 Value ($000) $5,296 Avg Close — Range —
Q2 2024
Shares 132,355 Value ($000) $5,164 Avg Close — Range —
Q1 2024
Shares 94,670 Value ($000) $3,449 Avg Close — Range —
Q4 2023
Shares 94,670 Value ($000) $3,309 Avg Close — Range —
Q3 2023
Shares 101,970 Value ($000) $3,290 Avg Close — Range —
Q2 2023
Shares 106,400 Value ($000) $3,491 Avg Close — Range —