FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 19,180 Value ($000) $2,183 Avg Close — Range —
Q3 2025
Shares 19,683 Value ($000) $2,159 Avg Close — Range —
Q2 2025
Shares 21,283 Value ($000) $2,207 Avg Close — Range —
Q1 2025
Shares 25,873 Value ($000) $2,680 Avg Close — Range —
Q4 2024
Shares 27,484 Value ($000) $2,862 Avg Close — Range —
Q3 2024
Shares 30,880 Value ($000) $3,454 Avg Close — Range —
Q2 2024
Shares 31,025 Value ($000) $3,243 Avg Close — Range —
Q1 2024
Shares 31,623 Value ($000) $3,466 Avg Close — Range —
Q4 2023
Shares 32,736 Value ($000) $3,390 Avg Close — Range —
Q3 2023
Shares 33,964 Value ($000) $3,300 Avg Close — Range —
Q2 2023
Shares 33,613 Value ($000) $3,641 Avg Close — Range —
Q1 2023
Shares 33,640 Value ($000) $3,617 Avg Close — Range —
Q4 2022
Shares 33,254 Value ($000) $3,616 Avg Close — Range —
Q3 2022
Shares 33,025 Value ($000) $3,210 Avg Close — Range —
Q2 2022
Shares 29,702 Value ($000) $3,063 Avg Close — Range —
Q1 2022
Shares 28,161 Value ($000) $3,229 Avg Close — Range —
Q4 2021
Shares 27,574 Value ($000) $3,424 Avg Close — Range —
Q3 2021
Shares 27,500 Value ($000) $3,274 Avg Close — Range —
Q2 2021
Shares 27,229 Value ($000) $3,189 Avg Close — Range —
Q1 2021
Shares 30,137 Value ($000) $3,273,180 Avg Close — Range —
Q4 2020
Shares 25,982 Value ($000) $2,800 Avg Close — Range —
Q3 2020
Shares 27,774 Value ($000) $2,631 Avg Close — Range —
Q2 2020
Shares 29,062 Value ($000) $2,621 Avg Close — Range —
Q1 2020
Shares 28,874 Value ($000) $2,135 Avg Close — Range —
Q4 2019
Shares 28,943 Value ($000) $2,437 Avg Close — Range —
Q3 2019
Shares 9,221 Value ($000) $682 Avg Close — Range —
Q2 2019
Shares 9,525 Value ($000) $737 Avg Close — Range —
Q1 2019
Shares 10,389 Value ($000) $793 Avg Close — Range —
Q4 2018
Shares 9,864 Value ($000) $679 Avg Close — Range —
Q3 2018
Shares 8,699 Value ($000) $738 Avg Close — Range —
Q2 2018
Shares 9,242 Value ($000) $686 Avg Close — Range —
Q1 2018
Shares 8,500 Value ($000) $589 Avg Close — Range —
Q4 2017
Shares 7,002 Value ($000) $488 Avg Close — Range —
Q3 2017
Shares 1,277 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 505 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 311 Value ($000) $19 Avg Close — Range —