FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 9,710 Value ($000) $519 Avg Close Range
Q3 2025
Shares 9,710 Value ($000) $507 Avg Close Range
Q2 2025
Shares 10,285 Value ($000) $515 Avg Close Range
Q1 2025
Shares 10,285 Value ($000) $475 Avg Close Range
Q4 2024
Shares 15,052 Value ($000) $714 Avg Close Range
Q3 2024
Shares 15,112 Value ($000) $703 Avg Close Range
Q2 2024
Shares 14,968 Value ($000) $668 Avg Close Range
Q1 2024
Shares 11,618 Value ($000) $502 Avg Close Range
Q4 2023
Shares 11,678 Value ($000) $484 Avg Close Range
Q3 2023
Shares 12,103 Value ($000) $464 Avg Close Range
Q2 2023
Shares 12,103 Value ($000) $472 Avg Close Range
Q1 2023
Shares 11,953 Value ($000) $440 Avg Close Range
Q4 2022
Shares 12,103 Value ($000) $426 Avg Close Range
Q3 2022
Shares 12,103 Value ($000) $402 Avg Close Range
Q2 2022
Shares 12,103 Value ($000) $416 Avg Close Range