FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 41,950 Value ($000) $1,147 Avg Close — Range —
Q3 2025
Shares 41,942 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 41,931 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 41,916 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 43,054 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 43,425 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 44,046 Value ($000) $1,054 Avg Close — Range —
Q1 2024
Shares 43,636 Value ($000) $998 Avg Close — Range —
Q4 2023
Shares 44,143 Value ($000) $977 Avg Close — Range —
Q3 2023
Shares 44,473 Value ($000) $928 Avg Close — Range —
Q2 2023
Shares 44,451 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 44,377 Value ($000) $941 Avg Close — Range —
Q4 2022
Shares 44,275 Value ($000) $931 Avg Close — Range —
Q3 2022
Shares 46,667 Value ($000) $863 Avg Close — Range —
Q2 2022
Shares 46,738 Value ($000) $997 Avg Close — Range —
Q1 2022
Shares 47,425 Value ($000) $1,192 Avg Close — Range —
Q4 2021
Shares 47,425 Value ($000) $1,237 Avg Close — Range —
Q3 2021
Shares 47,324 Value ($000) $1,274 Avg Close — Range —
Q2 2021
Shares 46,890 Value ($000) $1,312 Avg Close — Range —
Q1 2021
Shares 46,889 Value ($000) $1,237,094 Avg Close — Range —
Q4 2020
Shares 46,889 Value ($000) $1,185 Avg Close — Range —
Q3 2020
Shares 46,889 Value ($000) $1,015 Avg Close — Range —
Q2 2020
Shares 50,842 Value ($000) $1,067 Avg Close — Range —
Q1 2020
Shares 50,940 Value ($000) $896 Avg Close — Range —
Q4 2019
Shares 50,940 Value ($000) $1,351 Avg Close — Range —
Q3 2019
Shares 51,240 Value ($000) $1,206 Avg Close — Range —
Q2 2019
Shares 51,438 Value ($000) $1,296 Avg Close — Range —
Q1 2019
Shares 51,449 Value ($000) $1,287 Avg Close — Range —
Q4 2018
Shares 53,944 Value ($000) $1,231 Avg Close — Range —
Q3 2018
Shares 42,024 Value ($000) $1,053 Avg Close — Range —
Q2 2018
Shares 42,024 Value ($000) $1,087 Avg Close — Range —
Q1 2018
Shares 40,124 Value ($000) $1,175 Avg Close — Range —
Q4 2017
Shares 40,124 Value ($000) $1,119 Avg Close — Range —
Q3 2017
Shares 39,350 Value ($000) $1,076 Avg Close — Range —
Q2 2017
Shares 39,350 Value ($000) $920 Avg Close — Range —
Q1 2017
Shares 39,350 Value ($000) $900 Avg Close — Range —
Q4 2016
Shares 39,350 Value ($000) $799 Avg Close — Range —