FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 17,425 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 16,003 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 16,053 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 16,525 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 16,793 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 13,595 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 13,627 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 13,627 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 17,161 Value ($000) $667 Avg Close — Range —
Q3 2023
Shares 5,325 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 10,535 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 10,535 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 10,535 Value ($000) $348 Avg Close — Range —