FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

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

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

Q4 2025
Shares 61,284 Value ($000) $2,546 Avg Close — Range —
Q3 2025
Shares 62,754 Value ($000) $2,522 Avg Close — Range —
Q2 2025
Shares 63,214 Value ($000) $2,415 Avg Close — Range —
Q1 2025
Shares 61,060 Value ($000) $2,306 Avg Close — Range —
Q4 2024
Shares 107,519 Value ($000) $4,061 Avg Close — Range —
Q3 2024
Shares 107,289 Value ($000) $3,945 Avg Close — Range —
Q2 2024
Shares 105,751 Value ($000) $3,547 Avg Close — Range —
Q1 2024
Shares 67,719 Value ($000) $2,307 Avg Close — Range —
Q4 2023
Shares 76,472 Value ($000) $2,325 Avg Close — Range —
Q3 2023
Shares 78,295 Value ($000) $2,176 Avg Close — Range —
Q2 2023
Shares 78,681 Value ($000) $2,230 Avg Close — Range —
Q1 2023
Shares 76,513 Value ($000) $2,121 Avg Close — Range —
Q4 2022
Shares 60,791 Value ($000) $1,739 Avg Close — Range —
Q3 2022
Shares 62,082 Value ($000) $1,672 Avg Close — Range —
Q2 2022
Shares 59,355 Value ($000) $1,728 Avg Close — Range —
Q1 2020
Shares 6,462 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 6,462 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 6,462 Value ($000) $168 Avg Close — Range —