FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 80,618 Value ($000) $1,563 Avg Close — Range —
Q3 2025
Shares 79,003 Value ($000) $1,528 Avg Close — Range —
Q2 2025
Shares 81,808 Value ($000) $1,554 Avg Close — Range —
Q1 2025
Shares 82,323 Value ($000) $1,539 Avg Close — Range —
Q4 2024
Shares 80,990 Value ($000) $1,515 Avg Close — Range —
Q3 2024
Shares 74,916 Value ($000) $1,429 Avg Close — Range —
Q2 2024
Shares 71,642 Value ($000) $1,316 Avg Close — Range —
Q1 2024
Shares 71,393 Value ($000) $1,301 Avg Close — Range —
Q4 2023
Shares 55,256 Value ($000) $985 Avg Close — Range —
Q3 2023
Shares 42,120 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 40,480 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 38,329 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 271 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 680 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 255 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 255 Value ($000) $5 Avg Close — Range —