FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 26,604 Value ($000) $4,071 Avg Close Range
Q3 2025
Shares 23,872 Value ($000) $3,607 Avg Close Range
Q2 2025
Shares 17,195 Value ($000) $2,390 Avg Close Range
Q1 2025
Shares 16,634 Value ($000) $1,882 Avg Close Range
Q4 2024
Shares 16,122 Value ($000) $1,924 Avg Close Range
Q3 2024
Shares 10,728 Value ($000) $1,365 Avg Close Range
Q2 2024
Shares 4,919 Value ($000) $568 Avg Close Range
Q1 2024
Shares 5,485 Value ($000) $629 Avg Close Range
Q4 2023
Shares 4,949 Value ($000) $518 Avg Close Range
Q3 2023
Shares 3,278 Value ($000) $308 Avg Close Range
Q2 2023
Shares 1,673 Value ($000) $176 Avg Close Range
Q1 2023
Shares 1,486 Value ($000) $145 Avg Close Range
Q4 2022
Shares 1,427 Value ($000) $125 Avg Close Range
Q3 2022
Shares 1,297 Value ($000) $98 Avg Close Range
Q2 2022
Shares 1,265 Value ($000) $98 Avg Close Range
Q1 2022
Shares 1,156 Value ($000) $109 Avg Close Range
Q4 2021
Shares 833 Value ($000) $86 Avg Close Range
Q3 2021
Shares 729 Value ($000) $68 Avg Close Range
Q2 2021
Shares 899 Value ($000) $83 Avg Close Range
Q1 2021
Shares 9,265 Value ($000) $799,539 Avg Close Range