FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q4 2025
Shares 19,757 Value ($000) $652 Avg Close Range
Q3 2025
Shares 8,676 Value ($000) $281 Avg Close Range
Q2 2025
Shares 18 Value ($000) $1 Avg Close Range