FIRST TR EXCHANGE-TRADED FD

Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 74,856 Value ($000) $2,623 Avg Close — Range —
Q3 2025
Shares 75,117 Value ($000) $2,663 Avg Close — Range —
Q2 2025
Shares 75,572 Value ($000) $2,653 Avg Close — Range —
Q1 2025
Shares 74,256 Value ($000) $2,639 Avg Close — Range —
Q4 2024
Shares 74,805 Value ($000) $2,534 Avg Close — Range —
Q3 2024
Shares 75,069 Value ($000) $2,489 Avg Close — Range —
Q2 2022
Shares 87,248 Value ($000) $2,193 Avg Close — Range —
Q1 2022
Shares 97,862 Value ($000) $2,804 Avg Close — Range —
Q4 2021
Shares 70,798 Value ($000) $2,249 Avg Close — Range —
Q3 2021
Shares 69,094 Value ($000) $1,903 Avg Close — Range —
Q2 2021
Shares 69,261 Value ($000) $1,883 Avg Close — Range —
Q1 2021
Shares 47,010 Value ($000) $1,162 Avg Close — Range —
Q4 2020
Shares 54,798 Value ($000) $1,345 Avg Close — Range —