FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 31,304 Value ($000) $733 Avg Close Range
Q3 2025
Shares 33,156 Value ($000) $779 Avg Close Range
Q2 2025
Shares 13,026 Value ($000) $301 Avg Close Range
Q1 2025
Shares 13,093 Value ($000) $325 Avg Close Range
Q4 2024
Shares 26,093 Value ($000) $643 Avg Close Range
Q3 2024
Shares 6,098 Value ($000) $145 Avg Close Range
Q2 2024
Shares 4,786 Value ($000) $126 Avg Close Range
Q1 2024
Shares 7,500 Value ($000) $206 Avg Close Range
Q4 2023
Shares 8,255 Value ($000) $201 Avg Close Range
Q3 2023
Shares 8,670 Value ($000) $225 Avg Close Range
Q2 2023
Shares 10,485 Value ($000) $244 Avg Close Range
Q1 2023
Shares 14,068 Value ($000) $317 Avg Close Range
Q4 2022
Shares 38,524 Value ($000) $944 Avg Close Range
Q3 2022
Shares 11,590 Value ($000) $265 Avg Close Range
Q2 2022
Shares 1,442 Value ($000) $32 Avg Close Range
Q1 2022
Shares 3,309 Value ($000) $81 Avg Close Range
Q4 2021
Shares 94,509 Value ($000) $1,624 Avg Close Range
Q3 2021
Shares 106,893 Value ($000) $1,800 Avg Close Range
Q2 2021
Shares 117,353 Value ($000) $1,925 Avg Close Range
Q1 2021
Shares 129,182 Value ($000) $1,654,822 Avg Close Range
Q4 2020
Shares 40 Value ($000) $0 Avg Close Range
Q3 2020
Shares 40 Value ($000) $0 Avg Close Range
Q2 2020
Shares 40 Value ($000) $0 Avg Close Range
Q3 2019
Shares 815 Value ($000) $9 Avg Close Range
Q2 2019
Shares 815 Value ($000) $11 Avg Close Range
Q3 2018
Shares 1,214 Value ($000) $27 Avg Close Range
Q2 2018
Shares 1,214 Value ($000) $28 Avg Close Range
Q1 2018
Shares 1,506 Value ($000) $30 Avg Close Range
Q4 2017
Shares 1,753 Value ($000) $39 Avg Close Range
Q3 2017
Shares 1,451 Value ($000) $31 Avg Close Range
Q2 2017
Shares 1,451 Value ($000) $29 Avg Close Range
Q1 2017
Shares 1,451 Value ($000) $35 Avg Close Range
Q4 2016
Shares 1,451 Value ($000) $37 Avg Close Range