FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 2,242 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 2,242 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 501 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 501 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 501 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 501 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 501 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 501 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 501 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 501 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 501 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 501 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 54 Value ($000) $4 Avg Close — Range —