FIRST TR EXCHANGE-TRADED FD

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

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

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

Q4 2025
Shares 93,176 Value ($000) $3,570 Avg Close Range
Q3 2025
Shares 95,951 Value ($000) $3,648 Avg Close Range
Q2 2025
Shares 92,821 Value ($000) $3,275 Avg Close Range
Q1 2025
Shares 93,720 Value ($000) $3,140 Avg Close Range
Q4 2024
Shares 89,674 Value ($000) $3,215 Avg Close Range
Q3 2024
Shares 19,601 Value ($000) $713 Avg Close Range
Q2 2024
Shares 14,774 Value ($000) $493 Avg Close Range
Q1 2024
Shares 7,623 Value ($000) $265 Avg Close Range
Q2 2022
Shares 11,435 Value ($000) $273 Avg Close Range
Q1 2022
Shares 14,972 Value ($000) $417 Avg Close Range
Q4 2021
Shares 14,090 Value ($000) $427 Avg Close Range