FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 4,774 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 7,839 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 9,713 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 10,562 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 10,251 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 11,772 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 12,081 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 11,749 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 11,304 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 9,459 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 9,111 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 8,726 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 8,239 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 8,229 Value ($000) $424 Avg Close — Range —