FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 30,858 Value ($000) $1,416 Avg Close — Range —
Q3 2025
Shares 14,387 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 13,360 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 13,188 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 118,286 Value ($000) $5,470 Avg Close — Range —
Q3 2024
Shares 113,200 Value ($000) $5,195 Avg Close — Range —
Q2 2024
Shares 125,309 Value ($000) $5,728 Avg Close — Range —
Q1 2024
Shares 120,201 Value ($000) $5,555 Avg Close — Range —
Q4 2023
Shares 104,089 Value ($000) $4,795 Avg Close — Range —
Q3 2023
Shares 99,780 Value ($000) $4,564 Avg Close — Range —
Q2 2023
Shares 97,788 Value ($000) $4,430 Avg Close — Range —
Q1 2023
Shares 99,181 Value ($000) $4,487 Avg Close — Range —
Q4 2022
Shares 97,180 Value ($000) $4,333 Avg Close — Range —
Q3 2022
Shares 116,293 Value ($000) $5,125 Avg Close — Range —
Q2 2022
Shares 148,324 Value ($000) $6,541 Avg Close — Range —
Q1 2022
Shares 357,987 Value ($000) $16,843 Avg Close — Range —
Q4 2021
Shares 284,715 Value ($000) $13,644 Avg Close — Range —
Q3 2021
Shares 93,151 Value ($000) $4,457 Avg Close — Range —
Q2 2021
Shares 93,286 Value ($000) $4,479 Avg Close — Range —
Q1 2021
Shares 70,018 Value ($000) $3,353,176 Avg Close — Range —
Q4 2020
Shares 67,978 Value ($000) $3,235 Avg Close — Range —
Q3 2020
Shares 66,492 Value ($000) $3,059 Avg Close — Range —
Q2 2020
Shares 66,548 Value ($000) $3,003 Avg Close — Range —
Q1 2020
Shares 65,542 Value ($000) $2,739 Avg Close — Range —
Q4 2019
Shares 62,507 Value ($000) $2,995 Avg Close — Range —
Q3 2019
Shares 59,376 Value ($000) $2,815 Avg Close — Range —
Q2 2019
Shares 58,199 Value ($000) $2,742 Avg Close — Range —
Q1 2019
Shares 58,292 Value ($000) $2,745 Avg Close — Range —
Q4 2018
Shares 58,734 Value ($000) $2,673 Avg Close — Range —
Q3 2018
Shares 57,981 Value ($000) $2,786 Avg Close — Range —
Q2 2018
Shares 55,351 Value ($000) $2,644 Avg Close — Range —
Q1 2018
Shares 45,249 Value ($000) $2,177 Avg Close — Range —
Q4 2017
Shares 23,542 Value ($000) $1,130 Avg Close — Range —
Q3 2017
Shares 10,448 Value ($000) $503 Avg Close — Range —
Q2 2017
Shares 333 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 333 Value ($000) $16 Avg Close — Range —