FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 33,543 Value ($000) $3,644 Avg Close Range
Q3 2025
Shares 32,714 Value ($000) $3,675 Avg Close Range
Q2 2025
Shares 31,739 Value ($000) $3,427 Avg Close Range
Q1 2025
Shares 33,751 Value ($000) $3,399 Avg Close Range
Q4 2024
Shares 34,788 Value ($000) $3,550 Avg Close Range
Q3 2024
Shares 38,670 Value ($000) $4,228 Avg Close Range
Q2 2024
Shares 39,993 Value ($000) $3,998 Avg Close Range
Q1 2024
Shares 38,816 Value ($000) $3,963 Avg Close Range
Q4 2023
Shares 37,181 Value ($000) $3,525 Avg Close Range
Q3 2023
Shares 46,117 Value ($000) $3,816 Avg Close Range
Q2 2023
Shares 45,240 Value ($000) $4,007 Avg Close Range
Q1 2023
Shares 46,634 Value ($000) $3,900 Avg Close Range
Q4 2022
Shares 48,420 Value ($000) $3,843 Avg Close Range
Q3 2022
Shares 48,344 Value ($000) $3,471 Avg Close Range
Q2 2022
Shares 46,398 Value ($000) $3,340 Avg Close Range
Q1 2022
Shares 51,809 Value ($000) $4,367 Avg Close Range
Q4 2021
Shares 50,204 Value ($000) $4,759 Avg Close Range
Q3 2021
Shares 48,695 Value ($000) $4,146 Avg Close Range
Q2 2021
Shares 47,774 Value ($000) $3,992 Avg Close Range
Q1 2021
Shares 62,548 Value ($000) $4,890,595 Avg Close Range
Q4 2020
Shares 51,382 Value ($000) $3,706 Avg Close Range
Q3 2020
Shares 35,916 Value ($000) $2,171 Avg Close Range
Q2 2020
Shares 90 Value ($000) $5 Avg Close Range
Q1 2020
Shares 180 Value ($000) $8 Avg Close Range
Q4 2019
Shares 180 Value ($000) $10 Avg Close Range
Q3 2019
Shares 180 Value ($000) $10 Avg Close Range
Q2 2019
Shares 355 Value ($000) $19 Avg Close Range
Q3 2018
Shares 151 Value ($000) $8 Avg Close Range
Q2 2018
Shares 151 Value ($000) $7 Avg Close Range