FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 2,466 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 2,450 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 1,664 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 2,764 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 2,730 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 2,983 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 3,911 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 4,083 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 6,139 Value ($000) $970 Avg Close — Range —
Q3 2023
Shares 7,061 Value ($000) $1,033 Avg Close — Range —
Q2 2023
Shares 8,774 Value ($000) $1,344 Avg Close — Range —
Q1 2023
Shares 8,954 Value ($000) $1,388 Avg Close — Range —
Q4 2022
Shares 12,116 Value ($000) $1,867 Avg Close — Range —
Q3 2022
Shares 11,858 Value ($000) $1,565 Avg Close — Range —
Q2 2022
Shares 9,040 Value ($000) $1,225 Avg Close — Range —
Q1 2022
Shares 8,576 Value ($000) $1,279 Avg Close — Range —
Q4 2021
Shares 8,895 Value ($000) $1,441 Avg Close — Range —
Q3 2021
Shares 10,485 Value ($000) $1,741 Avg Close — Range —
Q2 2021
Shares 10,292 Value ($000) $1,777 Avg Close — Range —
Q1 2021
Shares 13,469 Value ($000) $2,161,775 Avg Close — Range —
Q4 2020
Shares 8,899 Value ($000) $1,495 Avg Close — Range —
Q3 2020
Shares 9,044 Value ($000) $1,422 Avg Close — Range —
Q2 2020
Shares 6,939 Value ($000) $1,164 Avg Close — Range —
Q1 2020
Shares 6,266 Value ($000) $821 Avg Close — Range —
Q4 2019
Shares 7,750 Value ($000) $1,152 Avg Close — Range —
Q3 2019
Shares 6,852 Value ($000) $848 Avg Close — Range —
Q2 2019
Shares 10,231 Value ($000) $1,440 Avg Close — Range —
Q4 2018
Shares 17,654 Value ($000) $2,192 Avg Close — Range —
Q3 2018
Shares 6,048 Value ($000) $959 Avg Close — Range —
Q1 2018
Shares 4,025 Value ($000) $534 Avg Close — Range —
Q4 2017
Shares 1,030 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 787 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 624 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 260 Value ($000) $27 Avg Close — Range —