FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 5,785 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 6,787 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 6,782 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 8,538 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 14,440 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 18,136 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 23,092 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 24,099 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 31,433 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 31,846 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 23,717 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 24,885 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 9,961 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 11,363 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 11,857 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 10,008 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 30,696 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 31,833 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 33,564 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 29,487 Value ($000) $298,412 Avg Close — Range —
Q4 2020
Shares 4,007 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 2,251 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 4,213 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 12,712 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 2,203 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 2,199 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 2,192 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 2,906 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 2,904 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 2,203 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 2,208 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 1,206 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 484 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 520 Value ($000) $7 Avg Close — Range —