FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

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

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

Q4 2025
Shares 3,859 Value ($000) $162 Avg Close Range
Q3 2025
Shares 3,843 Value ($000) $170 Avg Close Range
Q2 2025
Shares 3,983 Value ($000) $162 Avg Close Range
Q1 2025
Shares 232,813 Value ($000) $8,654 Avg Close Range
Q4 2024
Shares 227,025 Value ($000) $8,565 Avg Close Range
Q3 2024
Shares 249,317 Value ($000) $10,242 Avg Close Range
Q2 2024
Shares 248,677 Value ($000) $10,094 Avg Close Range
Q1 2024
Shares 245,143 Value ($000) $9,489 Avg Close Range
Q4 2023
Shares 230,721 Value ($000) $8,869 Avg Close Range
Q3 2023
Shares 232,475 Value ($000) $8,941 Avg Close Range
Q2 2023
Shares 232,937 Value ($000) $8,467 Avg Close Range
Q1 2023
Shares 232,826 Value ($000) $8,663 Avg Close Range
Q4 2022
Shares 500 Value ($000) $19 Avg Close Range
Q3 2022
Shares 500 Value ($000) $16 Avg Close Range
Q2 2022
Shares 500 Value ($000) $17 Avg Close Range
Q1 2022
Shares 500 Value ($000) $20 Avg Close Range
Q4 2021
Shares 500 Value ($000) $20 Avg Close Range
Q3 2021
Shares 500 Value ($000) $21 Avg Close Range
Q2 2021
Shares 500 Value ($000) $23 Avg Close Range
Q1 2021
Shares 3,780 Value ($000) $164,524 Avg Close Range
Q4 2020
Shares 500 Value ($000) $21 Avg Close Range
Q3 2020
Shares 535 Value ($000) $18 Avg Close Range
Q2 2020
Shares 500 Value ($000) $16 Avg Close Range
Q1 2020
Shares 500 Value ($000) $12 Avg Close Range
Q4 2019
Shares 500 Value ($000) $19 Avg Close Range