FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 6,461 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 7,505 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 8,264 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 8,826 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 10,838 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 14,957 Value ($000) $1,184 Avg Close — Range —
Q2 2024
Shares 14,784 Value ($000) $1,088 Avg Close — Range —
Q1 2024
Shares 18,266 Value ($000) $1,395 Avg Close — Range —
Q4 2023
Shares 30,632 Value ($000) $2,170 Avg Close — Range —
Q3 2023
Shares 29,362 Value ($000) $1,902 Avg Close — Range —
Q2 2023
Shares 27,313 Value ($000) $1,821 Avg Close — Range —
Q1 2023
Shares 26,538 Value ($000) $1,762 Avg Close — Range —
Q4 2022
Shares 25,336 Value ($000) $1,667 Avg Close — Range —
Q3 2022
Shares 25,411 Value ($000) $1,466 Avg Close — Range —
Q2 2022
Shares 22,099 Value ($000) $1,373 Avg Close — Range —
Q1 2022
Shares 21,932 Value ($000) $1,547 Avg Close — Range —
Q4 2021
Shares 3,042 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 2,917 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 2,672 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 2,443 Value ($000) $155,529 Avg Close — Range —
Q4 2020
Shares 2,216 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 505 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 825 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 1,069 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 944 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 1,097 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 1,097 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 1,097 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 44 Value ($000) $2 Avg Close — Range —