FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q2 2025
Shares 809 Value ($000) $15 Avg Close Range
Q1 2025
Shares 808 Value ($000) $12 Avg Close Range
Q4 2024
Shares 808 Value ($000) $12 Avg Close Range
Q3 2024
Shares 808 Value ($000) $15 Avg Close Range
Q2 2024
Shares 830 Value ($000) $13 Avg Close Range
Q1 2024
Shares 829 Value ($000) $13 Avg Close Range
Q4 2023
Shares 887 Value ($000) $15 Avg Close Range
Q3 2023
Shares 887 Value ($000) $13 Avg Close Range
Q2 2023
Shares 887 Value ($000) $15 Avg Close Range
Q1 2023
Shares 886 Value ($000) $16 Avg Close Range
Q4 2022
Shares 886 Value ($000) $15 Avg Close Range
Q3 2022
Shares 915 Value ($000) $14 Avg Close Range
Q2 2022
Shares 915 Value ($000) $16 Avg Close Range
Q1 2022
Shares 914 Value ($000) $18 Avg Close Range
Q4 2021
Shares 961 Value ($000) $19 Avg Close Range
Q3 2021
Shares 1,045 Value ($000) $22 Avg Close Range
Q2 2021
Shares 1,115 Value ($000) $24 Avg Close Range
Q1 2021
Shares 400 Value ($000) $9,024 Avg Close Range
Q4 2020
Shares 11,450 Value ($000) $267 Avg Close Range
Q3 2020
Shares 1,525 Value ($000) $27 Avg Close Range
Q2 2020
Shares 1,800 Value ($000) $26 Avg Close Range