FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 45,232 Value ($000) $2,431 Avg Close — Range —
Q3 2025
Shares 44,661 Value ($000) $2,286 Avg Close — Range —
Q2 2025
Shares 45,674 Value ($000) $2,183 Avg Close — Range —
Q1 2025
Shares 1,030 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,030 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,030 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,030 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,255 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 1,255 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 1,535 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 1,535 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,535 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,535 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 1,535 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,650 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 1,320 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 1,981 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 1,981 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 1,701 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 1,464 Value ($000) $59,526 Avg Close — Range —
Q4 2020
Shares 815 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 815 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 815 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 815 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 1,117 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 1,166 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 1,685 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 11,373 Value ($000) $352 Avg Close — Range —
Q3 2018
Shares 12,145 Value ($000) $464 Avg Close — Range —
Q2 2018
Shares 15,162 Value ($000) $582 Avg Close — Range —
Q1 2018
Shares 13,184 Value ($000) $522 Avg Close — Range —
Q4 2017
Shares 12,311 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 11,056 Value ($000) $416 Avg Close — Range —
Q2 2017
Shares 9,819 Value ($000) $341 Avg Close — Range —
Q1 2017
Shares 8,763 Value ($000) $279 Avg Close — Range —