FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 32,060 Value ($000) $745 Avg Close Range
Q3 2025
Shares 47,073 Value ($000) $1,219 Avg Close Range
Q2 2025
Shares 51,624 Value ($000) $1,274 Avg Close Range
Q1 2025
Shares 49,933 Value ($000) $1,274 Avg Close Range
Q4 2024
Shares 94,575 Value ($000) $2,263 Avg Close Range
Q3 2024
Shares 110,214 Value ($000) $2,611 Avg Close Range
Q2 2024
Shares 131,341 Value ($000) $3,140 Avg Close Range
Q1 2024
Shares 126,714 Value ($000) $3,006 Avg Close Range
Q4 2023
Shares 113,838 Value ($000) $2,555 Avg Close Range
Q3 2023
Shares 147,837 Value ($000) $3,548 Avg Close Range
Q2 2023
Shares 216,604 Value ($000) $4,932 Avg Close Range
Q1 2023
Shares 235,389 Value ($000) $5,529 Avg Close Range
Q4 2022
Shares 324,538 Value ($000) $7,948 Avg Close Range
Q3 2022
Shares 420,649 Value ($000) $10,659 Avg Close Range
Q2 2022
Shares 319,776 Value ($000) $8,557 Avg Close Range
Q1 2022
Shares 291,460 Value ($000) $8,286 Avg Close Range
Q4 2021
Shares 178,828 Value ($000) $4,124 Avg Close Range
Q3 2021
Shares 145,729 Value ($000) $3,514 Avg Close Range
Q2 2021
Shares 127,934 Value ($000) $3,026 Avg Close Range
Q1 2021
Shares 99,087 Value ($000) $2,074,882 Avg Close Range
Q4 2020
Shares 62,378 Value ($000) $1,206 Avg Close Range
Q3 2020
Shares 31,254 Value ($000) $531 Avg Close Range
Q2 2020
Shares 370 Value ($000) $6 Avg Close Range
Q1 2020
Shares 370 Value ($000) $5 Avg Close Range
Q4 2019
Shares 370 Value ($000) $7 Avg Close Range
Q3 2019
Shares 1,695 Value ($000) $30 Avg Close Range
Q2 2019
Shares 2,047 Value ($000) $37 Avg Close Range
Q1 2019
Shares 12,189 Value ($000) $228 Avg Close Range
Q4 2018
Shares 14,700 Value ($000) $263 Avg Close Range