FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 3,810 Value ($000) $260 Avg Close Range
Q3 2025
Shares 3,810 Value ($000) $260 Avg Close Range
Q2 2025
Shares 6,740 Value ($000) $428 Avg Close Range
Q1 2025
Shares 8,353 Value ($000) $484 Avg Close Range
Q4 2024
Shares 8,612 Value ($000) $557 Avg Close Range
Q3 2024
Shares 8,840 Value ($000) $559 Avg Close Range
Q2 2024
Shares 8,763 Value ($000) $525 Avg Close Range
Q1 2024
Shares 8,786 Value ($000) $567 Avg Close Range
Q4 2023
Shares 8,665 Value ($000) $511 Avg Close Range
Q3 2023
Shares 7,189 Value ($000) $367 Avg Close Range
Q2 2023
Shares 6,170 Value ($000) $341 Avg Close Range
Q1 2023
Shares 6,194 Value ($000) $322 Avg Close Range
Q4 2022
Shares 6,360 Value ($000) $306 Avg Close Range
Q3 2022
Shares 6,976 Value ($000) $300 Avg Close Range
Q2 2022
Shares 11,294 Value ($000) $505 Avg Close Range
Q1 2022
Shares 13,716 Value ($000) $747 Avg Close Range
Q4 2021
Shares 16,598 Value ($000) $1,030 Avg Close Range
Q3 2021
Shares 8,827 Value ($000) $522 Avg Close Range
Q2 2021
Shares 8,612 Value ($000) $523 Avg Close Range
Q1 2021
Shares 6,790 Value ($000) $395,178 Avg Close Range
Q4 2020
Shares 2,781 Value ($000) $141 Avg Close Range
Q3 2020
Shares 2,339 Value ($000) $100 Avg Close Range
Q2 2020
Shares 2,339 Value ($000) $87 Avg Close Range
Q1 2020
Shares 2,339 Value ($000) $62 Avg Close Range
Q4 2019
Shares 2,489 Value ($000) $112 Avg Close Range
Q3 2019
Shares 2,489 Value ($000) $104 Avg Close Range
Q2 2019
Shares 1,039 Value ($000) $44 Avg Close Range
Q3 2018
Shares 1,039 Value ($000) $45 Avg Close Range
Q2 2018
Shares 1,039 Value ($000) $44 Avg Close Range
Q1 2018
Shares 339 Value ($000) $13 Avg Close Range
Q4 2017
Shares 339 Value ($000) $14 Avg Close Range