FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 20,640 Value ($000) $1,984 Avg Close Range
Q3 2025
Shares 18,099 Value ($000) $1,642 Avg Close Range
Q2 2025
Shares 15,711 Value ($000) $1,250 Avg Close Range
Q1 2025
Shares 16,855 Value ($000) $1,160 Avg Close Range
Q4 2024
Shares 16,859 Value ($000) $1,305 Avg Close Range
Q3 2024
Shares 17,204 Value ($000) $1,279 Avg Close Range
Q2 2024
Shares 16,981 Value ($000) $1,119 Avg Close Range
Q1 2024
Shares 17,619 Value ($000) $1,158 Avg Close Range
Q4 2023
Shares 18,319 Value ($000) $1,153 Avg Close Range
Q3 2023
Shares 18,809 Value ($000) $1,060 Avg Close Range
Q2 2023
Shares 18,789 Value ($000) $1,131 Avg Close Range
Q1 2023
Shares 18,789 Value ($000) $1,087 Avg Close Range
Q4 2022
Shares 18,788 Value ($000) $1,039 Avg Close Range
Q3 2022
Shares 18,788 Value ($000) $1,012 Avg Close Range
Q2 2022
Shares 19,266 Value ($000) $1,043 Avg Close Range
Q1 2022
Shares 32,914 Value ($000) $2,249 Avg Close Range
Q4 2021
Shares 51,422 Value ($000) $3,834 Avg Close Range
Q3 2021
Shares 52,775 Value ($000) $3,778 Avg Close Range
Q2 2021
Shares 52,222 Value ($000) $3,827 Avg Close Range
Q1 2021
Shares 47,975 Value ($000) $3,342,418 Avg Close Range
Q4 2020
Shares 51,490 Value ($000) $3,176 Avg Close Range
Q3 2020
Shares 23,386 Value ($000) $1,105 Avg Close Range
Q2 2020
Shares 23,481 Value ($000) $996 Avg Close Range
Q1 2020
Shares 23,484 Value ($000) $765 Avg Close Range
Q4 2019
Shares 23,651 Value ($000) $1,103 Avg Close Range
Q3 2019
Shares 26,143 Value ($000) $1,146 Avg Close Range
Q2 2019
Shares 27,217 Value ($000) $1,266 Avg Close Range
Q1 2019
Shares 27,354 Value ($000) $1,262 Avg Close Range
Q4 2018
Shares 27,527 Value ($000) $1,104 Avg Close Range
Q3 2018
Shares 30,094 Value ($000) $1,575 Avg Close Range
Q2 2018
Shares 30,910 Value ($000) $1,500 Avg Close Range
Q1 2018
Shares 30,211 Value ($000) $1,310 Avg Close Range