FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2023
Shares 500 Value ($000) $17 Avg Close Range
Q3 2023
Shares 500 Value ($000) $16 Avg Close Range
Q2 2023
Shares 500 Value ($000) $16 Avg Close Range
Q1 2023
Shares 500 Value ($000) $16 Avg Close Range
Q4 2022
Shares 2,600 Value ($000) $82 Avg Close Range
Q3 2022
Shares 2,600 Value ($000) $81 Avg Close Range
Q2 2022
Shares 2,600 Value ($000) $82 Avg Close Range
Q1 2022
Shares 2,600 Value ($000) $101 Avg Close Range
Q4 2021
Shares 2,600 Value ($000) $108 Avg Close Range
Q3 2021
Shares 2,600 Value ($000) $132 Avg Close Range
Q2 2021
Shares 2,500 Value ($000) $129 Avg Close Range
Q1 2021
Shares 2,500 Value ($000) $125,525 Avg Close Range
Q4 2020
Shares 2,500 Value ($000) $122 Avg Close Range
Q3 2020
Shares 2,500 Value ($000) $101 Avg Close Range
Q2 2020
Shares 2,500 Value ($000) $89 Avg Close Range
Q1 2020
Shares 2,500 Value ($000) $71 Avg Close Range
Q4 2019
Shares 3,250 Value ($000) $107 Avg Close Range
Q3 2019
Shares 1,650 Value ($000) $51 Avg Close Range
Q2 2019
Shares 500 Value ($000) $15 Avg Close Range
Q3 2018
Shares 1,900 Value ($000) $58 Avg Close Range
Q2 2018
Shares 400 Value ($000) $12 Avg Close Range