FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q4 2025
Shares 192 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 192 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 192 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 1,084 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,084 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,337 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,512 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 2,111 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 2,127 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 2,646 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 2,664 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 3,041 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 3,755 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 9,348 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 48,233 Value ($000) $1,311 Avg Close — Range —
Q1 2022
Shares 48,716 Value ($000) $1,595 Avg Close — Range —
Q4 2021
Shares 78,474 Value ($000) $2,789 Avg Close — Range —
Q3 2021
Shares 66,833 Value ($000) $2,273 Avg Close — Range —
Q2 2021
Shares 64,720 Value ($000) $2,249 Avg Close — Range —