FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

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

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

Q4 2025
Shares 52 Value ($000) $4 Avg Close Range
Q3 2025
Shares 52 Value ($000) $4 Avg Close Range
Q2 2025
Shares 52 Value ($000) $4 Avg Close Range
Q1 2025
Shares 52 Value ($000) $3 Avg Close Range
Q4 2024
Shares 111 Value ($000) $7 Avg Close Range
Q3 2024
Shares 8,819 Value ($000) $601 Avg Close Range
Q2 2024
Shares 9,238 Value ($000) $604 Avg Close Range
Q1 2024
Shares 8,923 Value ($000) $546 Avg Close Range
Q1 2020
Shares 252 Value ($000) $12 Avg Close Range
Q4 2019
Shares 252 Value ($000) $16 Avg Close Range
Q3 2019
Shares 252 Value ($000) $14 Avg Close Range
Q2 2019
Shares 252 Value ($000) $15 Avg Close Range
Q3 2018
Shares 576 Value ($000) $36 Avg Close Range
Q2 2018
Shares 1,021 Value ($000) $68 Avg Close Range
Q1 2018
Shares 1,248 Value ($000) $93 Avg Close Range
Q4 2017
Shares 1,248 Value ($000) $87 Avg Close Range
Q3 2017
Shares 377 Value ($000) $25 Avg Close Range