FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 4,167,860 Value ($000) $159,712 Avg Close — Range —
Q3 2025
Shares 3,978,002 Value ($000) $151,242 Avg Close — Range —
Q2 2025
Shares 3,463,545 Value ($000) $122,195 Avg Close — Range —
Q1 2025
Shares 3,479,471 Value ($000) $116,565 Avg Close — Range —
Q4 2024
Shares 2,771,753 Value ($000) $99,368 Avg Close — Range —
Q3 2024
Shares 2,485,251 Value ($000) $90,415 Avg Close — Range —
Q2 2024
Shares 2,137,452 Value ($000) $71,349 Avg Close — Range —
Q1 2024
Shares 2,091,538 Value ($000) $72,829 Avg Close — Range —
Q4 2023
Shares 1,569,284 Value ($000) $51,426 Avg Close — Range —
Q3 2023
Shares 995,143 Value ($000) $28,094 Avg Close — Range —
Q2 2023
Shares 853,733 Value ($000) $24,169 Avg Close — Range —
Q1 2023
Shares 545,098 Value ($000) $14,527 Avg Close — Range —
Q4 2022
Shares 475,923 Value ($000) $12,398 Avg Close — Range —
Q3 2022
Shares 323,009 Value ($000) $7,471 Avg Close — Range —
Q2 2022
Shares 353,736 Value ($000) $8,447 Avg Close — Range —
Q1 2022
Shares 677,176 Value ($000) $18,875 Avg Close — Range —
Q4 2021
Shares 699,497 Value ($000) $21,198 Avg Close — Range —
Q3 2021
Shares 352,915 Value ($000) $9,977 Avg Close — Range —
Q2 2021
Shares 402,125 Value ($000) $11,700 Avg Close — Range —
Q1 2021
Shares 8,607 Value ($000) $244 Avg Close — Range —