FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 5,869 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 5,869 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 5,889 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 5,889 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 5,514 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 5,444 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 5,144 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 5,094 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 5,124 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 4,624 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 4,453 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 4,953 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 4,973 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 4,972 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 4,972 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 5,337 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 5,446 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 4,949 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 4,945 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 4,840 Value ($000) $438,503 Avg Close — Range —
Q4 2020
Shares 4,850 Value ($000) $373 Avg Close — Range —
Q3 2020
Shares 4,450 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 4,450 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 4,250 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 4,250 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 4,550 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 4,800 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 5,050 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 4,450 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 5,310 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 6,621 Value ($000) $437 Avg Close — Range —
Q1 2018
Shares 8,872 Value ($000) $534 Avg Close — Range —
Q4 2017
Shares 8,347 Value ($000) $510 Avg Close — Range —
Q3 2017
Shares 7,245 Value ($000) $427 Avg Close — Range —