FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 181 Value ($000) $11 Avg Close Range
Q3 2025
Shares 181 Value ($000) $11 Avg Close Range
Q2 2025
Shares 1,107 Value ($000) $63 Avg Close Range
Q1 2025
Shares 1,107 Value ($000) $52 Avg Close Range
Q4 2024
Shares 1,107 Value ($000) $52 Avg Close Range
Q3 2024
Shares 1,554 Value ($000) $75 Avg Close Range
Q2 2024
Shares 1,551 Value ($000) $73 Avg Close Range
Q1 2024
Shares 1,551 Value ($000) $72 Avg Close Range
Q4 2023
Shares 1,951 Value ($000) $82 Avg Close Range
Q3 2023
Shares 2,604 Value ($000) $100 Avg Close Range
Q2 2023
Shares 2,606 Value ($000) $102 Avg Close Range
Q1 2023
Shares 3,264 Value ($000) $133 Avg Close Range
Q4 2022
Shares 3,064 Value ($000) $119 Avg Close Range
Q3 2022
Shares 3,064 Value ($000) $109 Avg Close Range
Q2 2022
Shares 3,998 Value ($000) $173 Avg Close Range
Q1 2022
Shares 3,952 Value ($000) $193 Avg Close Range
Q4 2021
Shares 5,130 Value ($000) $296 Avg Close Range
Q3 2021
Shares 11,930 Value ($000) $764 Avg Close Range
Q2 2021
Shares 11,202 Value ($000) $766 Avg Close Range
Q1 2021
Shares 17,217 Value ($000) $1,135,461 Avg Close Range
Q4 2020
Shares 7,019 Value ($000) $483 Avg Close Range
Q3 2020
Shares 368 Value ($000) $21 Avg Close Range
Q2 2020
Shares 161 Value ($000) $8 Avg Close Range
Q1 2020
Shares 161 Value ($000) $5 Avg Close Range
Q4 2019
Shares 161 Value ($000) $6 Avg Close Range
Q3 2019
Shares 161 Value ($000) $5 Avg Close Range
Q2 2019
Shares 161 Value ($000) $5 Avg Close Range
Q3 2018
Shares 161 Value ($000) $6 Avg Close Range
Q2 2018
Shares 161 Value ($000) $6 Avg Close Range