FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 10,854 Value ($000) $1,287 Avg Close — Range —
Q3 2025
Shares 10,929 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 11,006 Value ($000) $1,210 Avg Close — Range —
Q1 2025
Shares 11,006 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 12,606 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 12,606 Value ($000) $1,313 Avg Close — Range —
Q2 2024
Shares 12,620 Value ($000) $1,224 Avg Close — Range —
Q1 2024
Shares 12,620 Value ($000) $1,252 Avg Close — Range —
Q4 2023
Shares 11,015 Value ($000) $993 Avg Close — Range —
Q3 2023
Shares 11,175 Value ($000) $906 Avg Close — Range —
Q2 2023
Shares 11,380 Value ($000) $956 Avg Close — Range —
Q1 2023
Shares 11,263 Value ($000) $907 Avg Close — Range —
Q4 2022
Shares 10,705 Value ($000) $857 Avg Close — Range —
Q3 2022
Shares 10,780 Value ($000) $779 Avg Close — Range —
Q2 2022
Shares 10,976 Value ($000) $835 Avg Close — Range —
Q1 2022
Shares 10,971 Value ($000) $968 Avg Close — Range —
Q4 2021
Shares 10,956 Value ($000) $1,012 Avg Close — Range —
Q3 2021
Shares 10,956 Value ($000) $935 Avg Close — Range —
Q2 2021
Shares 10,956 Value ($000) $941 Avg Close — Range —
Q1 2021
Shares 10,986 Value ($000) $879,759 Avg Close — Range —
Q4 2020
Shares 11,096 Value ($000) $815 Avg Close — Range —
Q3 2020
Shares 12,566 Value ($000) $794 Avg Close — Range —
Q2 2020
Shares 12,115 Value ($000) $721 Avg Close — Range —
Q1 2020
Shares 6,621 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 6,821 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 7,171 Value ($000) $436 Avg Close — Range —
Q2 2019
Shares 7,421 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 8,321 Value ($000) $495 Avg Close — Range —
Q4 2018
Shares 8,611 Value ($000) $448 Avg Close — Range —
Q3 2018
Shares 7,468 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 7,638 Value ($000) $453 Avg Close — Range —
Q1 2018
Shares 10,449 Value ($000) $610 Avg Close — Range —
Q4 2017
Shares 10,936 Value ($000) $640 Avg Close — Range —
Q3 2017
Shares 8,186 Value ($000) $449 Avg Close — Range —
Q2 2017
Shares 1,695 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 2,731 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 1,250 Value ($000) $60 Avg Close — Range —