FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

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

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

Q4 2025
Shares 3,678 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 3,678 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 2,250 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 2,250 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 2,250 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 2,250 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 2,250 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 2,250 Value ($000) $47 Avg Close — Range —