FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 10,594 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 9,817 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 9,880 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 13,569 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 37,749 Value ($000) $1,823 Avg Close — Range —
Q3 2024
Shares 46,873 Value ($000) $2,316 Avg Close — Range —
Q2 2024
Shares 46,752 Value ($000) $2,259 Avg Close — Range —
Q1 2024
Shares 46,434 Value ($000) $2,237 Avg Close — Range —
Q4 2023
Shares 45,831 Value ($000) $2,185 Avg Close — Range —
Q3 2023
Shares 45,837 Value ($000) $2,066 Avg Close — Range —
Q2 2023
Shares 44,752 Value ($000) $2,108 Avg Close — Range —
Q1 2023
Shares 50,293 Value ($000) $2,358 Avg Close — Range —
Q4 2022
Shares 12,170 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 2,721 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 2,304 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 5,879 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 5,969 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 3,713 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 15,014 Value ($000) $818,864 Avg Close — Range —