FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 39,752 Value ($000) $2,033 Avg Close — Range —
Q3 2025
Shares 33,942 Value ($000) $1,721 Avg Close — Range —
Q2 2025
Shares 39,083 Value ($000) $1,947 Avg Close — Range —
Q1 2025
Shares 43,982 Value ($000) $2,218 Avg Close — Range —
Q4 2024
Shares 38,811 Value ($000) $1,980 Avg Close — Range —
Q3 2024
Shares 37,798 Value ($000) $1,964 Avg Close — Range —
Q2 2024
Shares 47,816 Value ($000) $2,441 Avg Close — Range —
Q1 2024
Shares 50,865 Value ($000) $2,612 Avg Close — Range —
Q4 2023
Shares 52,882 Value ($000) $2,732 Avg Close — Range —
Q3 2023
Shares 63,997 Value ($000) $3,128 Avg Close — Range —
Q2 2023
Shares 61,764 Value ($000) $3,130 Avg Close — Range —
Q1 2023
Shares 58,630 Value ($000) $2,986 Avg Close — Range —
Q4 2022
Shares 71,692 Value ($000) $3,592 Avg Close — Range —
Q3 2022
Shares 103,595 Value ($000) $5,047 Avg Close — Range —
Q2 2022
Shares 83,710 Value ($000) $4,237 Avg Close — Range —
Q1 2022
Shares 175,454 Value ($000) $9,310 Avg Close — Range —
Q4 2021
Shares 154,298 Value ($000) $8,792 Avg Close — Range —
Q3 2021
Shares 143,035 Value ($000) $8,122 Avg Close — Range —
Q2 2021
Shares 125,077 Value ($000) $7,164 Avg Close — Range —
Q1 2021
Shares 123,036 Value ($000) $6,942,942 Avg Close — Range —
Q4 2020
Shares 110,986 Value ($000) $6,296 Avg Close — Range —
Q3 2020
Shares 99,706 Value ($000) $5,544 Avg Close — Range —
Q2 2020
Shares 122,297 Value ($000) $6,728 Avg Close — Range —
Q1 2020
Shares 104,813 Value ($000) $5,667 Avg Close — Range —
Q4 2019
Shares 51,837 Value ($000) $2,879 Avg Close — Range —
Q3 2019
Shares 49,510 Value ($000) $2,750 Avg Close — Range —
Q2 2019
Shares 42,377 Value ($000) $2,321 Avg Close — Range —
Q1 2019
Shares 16,668 Value ($000) $897 Avg Close — Range —
Q3 2018
Shares 1,687 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 1,506 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 891 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 1,071 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 221 Value ($000) $11 Avg Close — Range —