FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2025
Shares 7,457 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 9,953 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 9,663 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 57,213 Value ($000) $1,592 Avg Close — Range —
Q2 2024
Shares 67,392 Value ($000) $1,915 Avg Close — Range —
Q1 2024
Shares 65,506 Value ($000) $1,886 Avg Close — Range —
Q4 2023
Shares 60,198 Value ($000) $1,646 Avg Close — Range —
Q3 2023
Shares 18,478 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 18,799 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 22,257 Value ($000) $661 Avg Close — Range —
Q4 2022
Shares 17,418 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 13,078 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 14,613 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 13,057 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 15,816 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 12,560 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 15,435 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 12,762 Value ($000) $368 Avg Close — Range —