FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 11,995 Value ($000) $1,962 Avg Close — Range —
Q3 2025
Shares 11,628 Value ($000) $1,932 Avg Close — Range —
Q2 2025
Shares 11,626 Value ($000) $1,685 Avg Close — Range —
Q1 2025
Shares 13,543 Value ($000) $1,513 Avg Close — Range —
Q4 2024
Shares 11,030 Value ($000) $1,318 Avg Close — Range —
Q3 2024
Shares 11,020 Value ($000) $1,214 Avg Close — Range —
Q2 2024
Shares 11,495 Value ($000) $1,142 Avg Close — Range —
Q1 2024
Shares 11,437 Value ($000) $1,210 Avg Close — Range —
Q4 2023
Shares 11,014 Value ($000) $1,056 Avg Close — Range —
Q3 2023
Shares 12,291 Value ($000) $1,032 Avg Close — Range —
Q2 2023
Shares 12,329 Value ($000) $1,087 Avg Close — Range —
Q1 2023
Shares 12,329 Value ($000) $1,036 Avg Close — Range —
Q4 2022
Shares 12,313 Value ($000) $969 Avg Close — Range —
Q3 2022
Shares 12,732 Value ($000) $1,032 Avg Close — Range —
Q2 2022
Shares 13,827 Value ($000) $1,136 Avg Close — Range —
Q1 2022
Shares 16,463 Value ($000) $1,796 Avg Close — Range —
Q4 2021
Shares 21,700 Value ($000) $2,658 Avg Close — Range —
Q3 2021
Shares 22,952 Value ($000) $2,832 Avg Close — Range —
Q2 2021
Shares 20,886 Value ($000) $2,662 Avg Close — Range —
Q1 2021
Shares 24,838 Value ($000) $2,959,467 Avg Close — Range —
Q4 2020
Shares 20,701 Value ($000) $2,449 Avg Close — Range —
Q3 2020
Shares 18,636 Value ($000) $1,801 Avg Close — Range —
Q2 2020
Shares 13,620 Value ($000) $1,141 Avg Close — Range —
Q1 2020
Shares 14,998 Value ($000) $945 Avg Close — Range —
Q4 2019
Shares 16,775 Value ($000) $1,347 Avg Close — Range —
Q3 2019
Shares 16,384 Value ($000) $1,242 Avg Close — Range —
Q2 2019
Shares 14,335 Value ($000) $1,117 Avg Close — Range —
Q1 2019
Shares 13,542 Value ($000) $1,014 Avg Close — Range —
Q4 2018
Shares 13,536 Value ($000) $840 Avg Close — Range —
Q3 2018
Shares 15,488 Value ($000) $1,150 Avg Close — Range —
Q2 2018
Shares 15,341 Value ($000) $1,096 Avg Close — Range —
Q1 2018
Shares 9,568 Value ($000) $655 Avg Close — Range —
Q4 2017
Shares 9,553 Value ($000) $651 Avg Close — Range —
Q3 2017
Shares 9,538 Value ($000) $609 Avg Close — Range —
Q2 2017
Shares 9,521 Value ($000) $568 Avg Close — Range —
Q1 2017
Shares 253 Value ($000) $14 Avg Close — Range —