FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 61,785 Value ($000) $4,386 Avg Close — Range —
Q3 2025
Shares 48,951 Value ($000) $3,424 Avg Close — Range —
Q2 2025
Shares 47,814 Value ($000) $3,169 Avg Close — Range —
Q1 2025
Shares 84,112 Value ($000) $5,390 Avg Close — Range —
Q4 2024
Shares 70,634 Value ($000) $4,648 Avg Close — Range —
Q3 2024
Shares 28,603 Value ($000) $1,815 Avg Close — Range —
Q2 2024
Shares 20,024 Value ($000) $1,253 Avg Close — Range —
Q1 2024
Shares 17,015 Value ($000) $1,049 Avg Close — Range —
Q4 2023
Shares 13,890 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 13,089 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 11,313 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 11,601 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 10,898 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 10,898 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 10,916 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 10,573 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 10,666 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 10,899 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 10,919 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 10,999 Value ($000) $499,795 Avg Close — Range —
Q4 2020
Shares 12,119 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 12,440 Value ($000) $530 Avg Close — Range —
Q2 2020
Shares 12,766 Value ($000) $523 Avg Close — Range —
Q1 2020
Shares 12,766 Value ($000) $478 Avg Close — Range —