FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 165 Value ($000) $9 Avg Close Range
Q3 2025
Shares 165 Value ($000) $9 Avg Close Range
Q2 2025
Shares 165 Value ($000) $9 Avg Close Range
Q1 2025
Shares 165 Value ($000) $8 Avg Close Range
Q4 2024
Shares 435 Value ($000) $23 Avg Close Range
Q3 2024
Shares 434 Value ($000) $24 Avg Close Range
Q2 2024
Shares 432 Value ($000) $22 Avg Close Range
Q1 2024
Shares 431 Value ($000) $23 Avg Close Range
Q4 2023
Shares 431 Value ($000) $22 Avg Close Range
Q3 2023
Shares 429 Value ($000) $19 Avg Close Range
Q2 2023
Shares 428 Value ($000) $20 Avg Close Range
Q1 2023
Shares 426 Value ($000) $19 Avg Close Range
Q4 2022
Shares 426 Value ($000) $18 Avg Close Range
Q3 2022
Shares 424 Value ($000) $16 Avg Close Range
Q2 2022
Shares 424 Value ($000) $17 Avg Close Range
Q1 2022
Shares 1,381 Value ($000) $64 Avg Close Range
Q4 2021
Shares 1,381 Value ($000) $65 Avg Close Range
Q3 2021
Shares 381 Value ($000) $17 Avg Close Range
Q2 2021
Shares 381 Value ($000) $17 Avg Close Range
Q1 2021
Shares 165 Value ($000) $7,073 Avg Close Range
Q4 2020
Shares 165 Value ($000) $6 Avg Close Range
Q3 2020
Shares 165 Value ($000) $5 Avg Close Range
Q2 2020
Shares 165 Value ($000) $5 Avg Close Range
Q1 2020
Shares 165 Value ($000) $3 Avg Close Range
Q4 2019
Shares 165 Value ($000) $5 Avg Close Range
Q3 2019
Shares 165 Value ($000) $5 Avg Close Range
Q2 2019
Shares 165 Value ($000) $5 Avg Close Range
Q3 2018
Shares 196 Value ($000) $7 Avg Close Range
Q2 2018
Shares 196 Value ($000) $7 Avg Close Range
Q1 2018
Shares 196 Value ($000) $6 Avg Close Range
Q4 2017
Shares 196 Value ($000) $7 Avg Close Range
Q3 2017
Shares 196 Value ($000) $6 Avg Close Range
Q2 2017
Shares 31 Value ($000) $1 Avg Close Range
Q1 2017
Shares 31 Value ($000) $1 Avg Close Range