FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

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

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

Q4 2025
Shares 261 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 261 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 261 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 262 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 262 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 281 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 281 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 259 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 259 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 259 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 259 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 301 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 301 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 301 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 61 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 61 Value ($000) $4 Avg Close — Range —