FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 1,490 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,490 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,490 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 490 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 490 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 490 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 490 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 490 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 490 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 490 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 490 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 490 Value ($000) $15 Avg Close — Range —