FIRST TR EXCHNG TRADED FD VI

Ticker: XAUG CUSIP: 33740F391 Class: FT VEST U.S

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

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

Q4 2025
Shares 2,200 Value ($000) $82 Avg Close Range
Q3 2025
Shares 2,200 Value ($000) $81 Avg Close Range
Q2 2025
Shares 2,200 Value ($000) $79 Avg Close Range
Q1 2025
Shares 2,200 Value ($000) $75 Avg Close Range
Q4 2024
Shares 2,200 Value ($000) $75 Avg Close Range
Q3 2024
Shares 2,200 Value ($000) $74 Avg Close Range
Q2 2024
Shares 2,200 Value ($000) $72 Avg Close Range
Q1 2024
Shares 2,200 Value ($000) $71 Avg Close Range
Q4 2023
Shares 3,250 Value ($000) $102 Avg Close Range