FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 42,028 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 42,494 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 40,638 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 41,039 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 35,957 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 31,759 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 26,933 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 26,660 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 25,994 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 26,479 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 21,228 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 21,228 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 19,822 Value ($000) $370 Avg Close — Range —