FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 3,079 Value ($000) $246 Avg Close Range
Q3 2025
Shares 3,030 Value ($000) $237 Avg Close Range
Q2 2025
Shares 3,030 Value ($000) $225 Avg Close Range
Q1 2025
Shares 3,544 Value ($000) $247 Avg Close Range
Q4 2024
Shares 4,034 Value ($000) $302 Avg Close Range
Q3 2024
Shares 4,119 Value ($000) $312 Avg Close Range
Q2 2024
Shares 4,161 Value ($000) $283 Avg Close Range
Q1 2024
Shares 4,257 Value ($000) $311 Avg Close Range
Q4 2023
Shares 5,125 Value ($000) $332 Avg Close Range
Q3 2023
Shares 3,949 Value ($000) $227 Avg Close Range
Q2 2023
Shares 3,753 Value ($000) $226 Avg Close Range
Q1 2023
Shares 3,731 Value ($000) $207 Avg Close Range
Q4 2022
Shares 5,445 Value ($000) $280 Avg Close Range
Q3 2022
Shares 5,485 Value ($000) $252 Avg Close Range
Q2 2022
Shares 15,043 Value ($000) $724 Avg Close Range
Q1 2022
Shares 15,860 Value ($000) $896 Avg Close Range
Q4 2021
Shares 10,278 Value ($000) $641 Avg Close Range
Q3 2021
Shares 7,804 Value ($000) $447 Avg Close Range
Q2 2021
Shares 5,995 Value ($000) $354 Avg Close Range
Q1 2021
Shares 3,512 Value ($000) $198,955 Avg Close Range
Q4 2020
Shares 1,629 Value ($000) $82 Avg Close Range
Q3 2020
Shares 1,629 Value ($000) $67 Avg Close Range
Q2 2020
Shares 1,629 Value ($000) $62 Avg Close Range
Q1 2020
Shares 1,629 Value ($000) $49 Avg Close Range
Q4 2019
Shares 1,559 Value ($000) $70 Avg Close Range
Q3 2019
Shares 1,559 Value ($000) $65 Avg Close Range
Q2 2019
Shares 1,559 Value ($000) $66 Avg Close Range
Q3 2018
Shares 1,643 Value ($000) $70 Avg Close Range
Q2 2018
Shares 1,785 Value ($000) $70 Avg Close Range
Q1 2018
Shares 1,108 Value ($000) $43 Avg Close Range
Q4 2017
Shares 1,108 Value ($000) $44 Avg Close Range