FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 2,580 Value ($000) $167 Avg Close Range
Q3 2025
Shares 2,519 Value ($000) $155 Avg Close Range
Q2 2025
Shares 2,583 Value ($000) $147 Avg Close Range
Q1 2025
Shares 3,736 Value ($000) $207 Avg Close Range
Q4 2024
Shares 3,981 Value ($000) $226 Avg Close Range
Q3 2024
Shares 4,027 Value ($000) $270 Avg Close Range
Q2 2024
Shares 4,306 Value ($000) $279 Avg Close Range
Q1 2024
Shares 4,736 Value ($000) $338 Avg Close Range
Q4 2023
Shares 4,942 Value ($000) $341 Avg Close Range
Q3 2023
Shares 5,399 Value ($000) $340 Avg Close Range
Q2 2023
Shares 6,230 Value ($000) $400 Avg Close Range
Q1 2023
Shares 6,233 Value ($000) $407 Avg Close Range
Q4 2022
Shares 7,246 Value ($000) $439 Avg Close Range
Q3 2022
Shares 15,438 Value ($000) $801 Avg Close Range
Q2 2022
Shares 5,041 Value ($000) $285 Avg Close Range
Q1 2022
Shares 5,893 Value ($000) $422 Avg Close Range
Q4 2021
Shares 6,994 Value ($000) $435 Avg Close Range
Q3 2021
Shares 7,111 Value ($000) $398 Avg Close Range
Q2 2021
Shares 5,534 Value ($000) $318 Avg Close Range
Q1 2021
Shares 3,317 Value ($000) $182,933 Avg Close Range
Q4 2020
Shares 3,178 Value ($000) $153 Avg Close Range
Q3 2020
Shares 2,778 Value ($000) $104 Avg Close Range
Q2 2020
Shares 2,778 Value ($000) $96 Avg Close Range
Q1 2020
Shares 2,778 Value ($000) $75 Avg Close Range
Q4 2019
Shares 2,684 Value ($000) $107 Avg Close Range
Q3 2019
Shares 2,684 Value ($000) $99 Avg Close Range
Q2 2019
Shares 2,834 Value ($000) $109 Avg Close Range
Q3 2018
Shares 2,684 Value ($000) $111 Avg Close Range
Q2 2018
Shares 2,779 Value ($000) $116 Avg Close Range
Q1 2018
Shares 2,179 Value ($000) $91 Avg Close Range
Q4 2017
Shares 2,179 Value ($000) $95 Avg Close Range
Q3 2017
Shares 1,677 Value ($000) $67 Avg Close Range
Q2 2017
Shares 1,697 Value ($000) $65 Avg Close Range
Q1 2017
Shares 1,697 Value ($000) $64 Avg Close Range