FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 787 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 787 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 2,690 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 2,115 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 2,330 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 2,355 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 2,156 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 2,261 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 1,427 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 173 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 173 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 173 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 173 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 173 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 125 Value ($000) $7 Avg Close — Range —