FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

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

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

Q4 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 127 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 127 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 147 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 147 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 147 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 127 Value ($000) $3 Avg Close — Range —