FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 2,100 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 2,100 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 33,607 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 44,162 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 44,553 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 64,479 Value ($000) $1,250 Avg Close — Range —
Q2 2023
Shares 61,084 Value ($000) $1,206 Avg Close — Range —
Q1 2023
Shares 59,495 Value ($000) $1,183 Avg Close — Range —
Q4 2022
Shares 29,685 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 28,468 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 22,266 Value ($000) $442 Avg Close — Range —