FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 2,002 Value ($000) $337 Avg Close Range
Q3 2025
Shares 2,066 Value ($000) $347 Avg Close Range
Q2 2025
Shares 2,082 Value ($000) $328 Avg Close Range
Q1 2025
Shares 2,193 Value ($000) $290 Avg Close Range
Q4 2024
Shares 2,670 Value ($000) $397 Avg Close Range
Q3 2024
Shares 3,017 Value ($000) $418 Avg Close Range
Q2 2024
Shares 3,085 Value ($000) $420 Avg Close Range
Q1 2024
Shares 3,230 Value ($000) $435 Avg Close Range
Q4 2023
Shares 4,165 Value ($000) $533 Avg Close Range
Q3 2023
Shares 4,217 Value ($000) $469 Avg Close Range
Q2 2023
Shares 4,569 Value ($000) $526 Avg Close Range
Q1 2023
Shares 24,261 Value ($000) $2,552 Avg Close Range
Q4 2022
Shares 21,131 Value ($000) $1,935 Avg Close Range
Q3 2022
Shares 37,983 Value ($000) $3,293 Avg Close Range
Q2 2022
Shares 6,913 Value ($000) $651 Avg Close Range
Q1 2022
Shares 8,413 Value ($000) $977 Avg Close Range
Q4 2021
Shares 8,650 Value ($000) $1,142 Avg Close Range
Q3 2021
Shares 5,347 Value ($000) $657 Avg Close Range
Q2 2021
Shares 5,075 Value ($000) $630 Avg Close Range
Q1 2021
Shares 4,807 Value ($000) $546,266 Avg Close Range
Q4 2020
Shares 7,227 Value ($000) $808 Avg Close Range
Q3 2020
Shares 5,123 Value ($000) $466 Avg Close Range
Q2 2020
Shares 5,070 Value ($000) $423 Avg Close Range
Q1 2020
Shares 5,098 Value ($000) $302 Avg Close Range
Q4 2019
Shares 6,098 Value ($000) $442 Avg Close Range
Q3 2019
Shares 5,089 Value ($000) $331 Avg Close Range
Q2 2019
Shares 2,437 Value ($000) $162 Avg Close Range
Q3 2018
Shares 2,970 Value ($000) $189 Avg Close Range
Q2 2018
Shares 2,840 Value ($000) $160 Avg Close Range
Q1 2018
Shares 1,866 Value ($000) $102 Avg Close Range
Q4 2017
Shares 1,586 Value ($000) $81 Avg Close Range