FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 5,583 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 5,586 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 5,586 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 5,682 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 5,544 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 5,555 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 5,261 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 5,344 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 6,154 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 6,603 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 6,604 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 7,512 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 7,749 Value ($000) $681 Avg Close — Range —
Q3 2022
Shares 7,734 Value ($000) $621 Avg Close — Range —
Q2 2022
Shares 7,049 Value ($000) $590 Avg Close — Range —
Q1 2022
Shares 7,940 Value ($000) $779 Avg Close — Range —
Q4 2021
Shares 7,940 Value ($000) $817 Avg Close — Range —
Q3 2021
Shares 7,418 Value ($000) $725 Avg Close — Range —
Q2 2021
Shares 6,709 Value ($000) $672 Avg Close — Range —
Q1 2021
Shares 6,634 Value ($000) $622,402 Avg Close — Range —
Q4 2020
Shares 6,471 Value ($000) $537 Avg Close — Range —
Q3 2020
Shares 5,751 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 5,751 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 5,751 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 5,751 Value ($000) $416 Avg Close — Range —
Q3 2019
Shares 5,707 Value ($000) $385 Avg Close — Range —
Q2 2019
Shares 3,997 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 3,997 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 3,924 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 3,924 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 4,224 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 4,074 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 3,924 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 3,274 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 208 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 208 Value ($000) $12 Avg Close — Range —