FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q2 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 266 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 17 Value ($000) $0 Avg Close — Range —