FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

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

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

Q4 2025
Shares 70,258 Value ($000) $2,285 Avg Close — Range —
Q3 2025
Shares 70,508 Value ($000) $2,194 Avg Close — Range —
Q2 2025
Shares 71,318 Value ($000) $2,092 Avg Close — Range —
Q1 2025
Shares 67,418 Value ($000) $1,763 Avg Close — Range —
Q4 2024
Shares 70,718 Value ($000) $1,948 Avg Close — Range —
Q3 2024
Shares 71,086 Value ($000) $1,896 Avg Close — Range —
Q2 2024
Shares 70,980 Value ($000) $1,849 Avg Close — Range —
Q1 2024
Shares 70,980 Value ($000) $1,764 Avg Close — Range —
Q4 2023
Shares 65,600 Value ($000) $1,552 Avg Close — Range —
Q3 2023
Shares 24,720 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 24,720 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 24,870 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 24,870 Value ($000) $455 Avg Close — Range —