FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2025
Shares 74,023 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 76,215 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 82,322 Value ($000) $1,222 Avg Close — Range —
Q1 2025
Shares 94,753 Value ($000) $1,369 Avg Close — Range —
Q4 2024
Shares 361,359 Value ($000) $5,232 Avg Close — Range —
Q3 2024
Shares 349,156 Value ($000) $5,279 Avg Close — Range —
Q2 2024
Shares 120,296 Value ($000) $1,723 Avg Close — Range —
Q1 2024
Shares 25,807 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 23,026 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 20,615 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 19,471 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 20,776 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 18,765 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 22,529 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 22,879 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 19,860 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 11,989 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 18,388 Value ($000) $369 Avg Close — Range —