FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 483,385 Value ($000) $28,969 Avg Close — Range —
Q3 2025
Shares 454,101 Value ($000) $27,205 Avg Close — Range —
Q2 2025
Shares 393,876 Value ($000) $23,581 Avg Close — Range —
Q1 2025
Shares 189,293 Value ($000) $11,327 Avg Close — Range —
Q4 2024
Shares 204,810 Value ($000) $12,242 Avg Close — Range —
Q3 2024
Shares 236,145 Value ($000) $14,138 Avg Close — Range —
Q2 2024
Shares 349,834 Value ($000) $20,850 Avg Close — Range —
Q1 2024
Shares 339,065 Value ($000) $20,215 Avg Close — Range —
Q4 2023
Shares 359,617 Value ($000) $21,455 Avg Close — Range —
Q3 2023
Shares 398,139 Value ($000) $23,657 Avg Close — Range —
Q2 2023
Shares 569,323 Value ($000) $33,823 Avg Close — Range —
Q1 2023
Shares 587,644 Value ($000) $34,971 Avg Close — Range —
Q4 2022
Shares 584,126 Value ($000) $34,720 Avg Close — Range —
Q3 2022
Shares 544,975 Value ($000) $32,328 Avg Close — Range —
Q2 2022
Shares 524,931 Value ($000) $31,170 Avg Close — Range —
Q1 2022
Shares 506,782 Value ($000) $30,169 Avg Close — Range —
Q4 2021
Shares 388,494 Value ($000) $23,232 Avg Close — Range —
Q3 2021
Shares 229,208 Value ($000) $13,740 Avg Close — Range —
Q2 2021
Shares 205,155 Value ($000) $12,297 Avg Close — Range —
Q1 2021
Shares 134,137 Value ($000) $8,044,196 Avg Close — Range —
Q4 2020
Shares 118,646 Value ($000) $7,124 Avg Close — Range —
Q3 2020
Shares 108,497 Value ($000) $6,512 Avg Close — Range —
Q2 2020
Shares 97,346 Value ($000) $5,840 Avg Close — Range —
Q1 2020
Shares 80,390 Value ($000) $4,745 Avg Close — Range —
Q4 2019
Shares 119,421 Value ($000) $7,176 Avg Close — Range —
Q3 2019
Shares 89,790 Value ($000) $5,393 Avg Close — Range —
Q2 2019
Shares 229,055 Value ($000) $13,754 Avg Close — Range —
Q1 2019
Shares 227,687 Value ($000) $13,656 Avg Close — Range —
Q4 2018
Shares 139,992 Value ($000) $8,378 Avg Close — Range —
Q3 2018
Shares 97,559 Value ($000) $5,855 Avg Close — Range —
Q2 2018
Shares 87,344 Value ($000) $5,240 Avg Close — Range —
Q1 2018
Shares 58,810 Value ($000) $3,526 Avg Close — Range —
Q4 2017
Shares 5,080 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 1,911 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 1,100 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 850 Value ($000) $50 Avg Close — Range —