FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 163,764 Value ($000) $2,866 Avg Close Range
Q3 2025
Shares 160,688 Value ($000) $2,595 Avg Close Range
Q2 2025
Shares 164,659 Value ($000) $2,559 Avg Close Range
Q1 2025
Shares 4,534 Value ($000) $62 Avg Close Range
Q4 2024
Shares 20,308 Value ($000) $229 Avg Close Range
Q3 2024
Shares 18,583 Value ($000) $232 Avg Close Range
Q2 2024
Shares 16,475 Value ($000) $193 Avg Close Range
Q1 2024
Shares 15,036 Value ($000) $178 Avg Close Range
Q4 2023
Shares 26,170 Value ($000) $316 Avg Close Range
Q3 2023
Shares 26,399 Value ($000) $287 Avg Close Range
Q2 2023
Shares 23,135 Value ($000) $263 Avg Close Range
Q1 2023
Shares 23,135 Value ($000) $270 Avg Close Range
Q4 2022
Shares 13,325 Value ($000) $151 Avg Close Range
Q3 2022
Shares 20,743 Value ($000) $194 Avg Close Range
Q2 2022
Shares 337,857 Value ($000) $3,673 Avg Close Range
Q1 2022
Shares 289,507 Value ($000) $3,847 Avg Close Range
Q4 2021
Shares 220,861 Value ($000) $3,185 Avg Close Range
Q3 2021
Shares 117,395 Value ($000) $1,632 Avg Close Range
Q2 2021
Shares 114,122 Value ($000) $1,650 Avg Close Range
Q1 2021
Shares 141,591 Value ($000) $1,999,264 Avg Close Range
Q4 2020
Shares 133,832 Value ($000) $1,721 Avg Close Range
Q3 2020
Shares 3,510 Value ($000) $36 Avg Close Range
Q2 2020
Shares 3,470 Value ($000) $36 Avg Close Range
Q1 2020
Shares 7,327 Value ($000) $70 Avg Close Range
Q4 2019
Shares 10,989 Value ($000) $154 Avg Close Range
Q3 2019
Shares 8,211 Value ($000) $104 Avg Close Range
Q2 2019
Shares 8,189 Value ($000) $102 Avg Close Range
Q3 2018
Shares 4,611 Value ($000) $60 Avg Close Range
Q2 2018
Shares 4,604 Value ($000) $61 Avg Close Range
Q1 2018
Shares 5,043 Value ($000) $69 Avg Close Range
Q4 2017
Shares 3,639 Value ($000) $49 Avg Close Range
Q3 2017
Shares 3,635 Value ($000) $49 Avg Close Range
Q2 2017
Shares 5,632 Value ($000) $73 Avg Close Range
Q1 2017
Shares 5,673 Value ($000) $70 Avg Close Range
Q4 2016
Shares 139 Value ($000) $1 Avg Close Range