FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 7,386 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 7,367 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 4,929 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 5,782 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 6,517 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 7,335 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 21,050 Value ($000) $974 Avg Close — Range —
Q1 2024
Shares 22,745 Value ($000) $1,081 Avg Close — Range —
Q4 2023
Shares 26,283 Value ($000) $1,138 Avg Close — Range —
Q3 2023
Shares 26,914 Value ($000) $1,018 Avg Close — Range —
Q2 2023
Shares 64,495 Value ($000) $2,431 Avg Close — Range —
Q1 2023
Shares 113,057 Value ($000) $4,220 Avg Close — Range —
Q4 2022
Shares 96,150 Value ($000) $3,938 Avg Close — Range —
Q3 2022
Shares 59,721 Value ($000) $2,198 Avg Close — Range —
Q2 2022
Shares 33,130 Value ($000) $1,287 Avg Close — Range —
Q1 2022
Shares 27,133 Value ($000) $1,246 Avg Close — Range —
Q4 2021
Shares 29,291 Value ($000) $1,356 Avg Close — Range —
Q3 2021
Shares 10,083 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 7,847 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 4,980 Value ($000) $207,177 Avg Close — Range —
Q4 2020
Shares 4,190 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 2,430 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 2,430 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 6,031 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 9,221 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 7,212 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 2,494 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 4,196 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 4,210 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 2,660 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 2,410 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 949 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 787 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 298 Value ($000) $8 Avg Close — Range —