FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 50,940 Value ($000) $2,258 Avg Close — Range —
Q3 2025
Shares 53,351 Value ($000) $2,370 Avg Close — Range —
Q2 2025
Shares 52,553 Value ($000) $2,307 Avg Close — Range —
Q1 2025
Shares 417,767 Value ($000) $18,315 Avg Close — Range —
Q4 2024
Shares 427,901 Value ($000) $18,387 Avg Close — Range —
Q3 2024
Shares 601,468 Value ($000) $27,210 Avg Close — Range —
Q2 2024
Shares 270,814 Value ($000) $11,659 Avg Close — Range —
Q1 2024
Shares 249,314 Value ($000) $10,870 Avg Close — Range —
Q4 2023
Shares 138,343 Value ($000) $6,171 Avg Close — Range —
Q3 2023
Shares 147,833 Value ($000) $6,217 Avg Close — Range —
Q2 2023
Shares 145,417 Value ($000) $6,423 Avg Close — Range —
Q1 2023
Shares 148,034 Value ($000) $6,670 Avg Close — Range —
Q4 2022
Shares 159,315 Value ($000) $6,997 Avg Close — Range —
Q3 2022
Shares 190,702 Value ($000) $8,303 Avg Close — Range —
Q2 2022
Shares 150,968 Value ($000) $7,000 Avg Close — Range —
Q1 2022
Shares 144,980 Value ($000) $7,188 Avg Close — Range —
Q4 2021
Shares 149,372 Value ($000) $7,949 Avg Close — Range —
Q3 2021
Shares 306,926 Value ($000) $16,436 Avg Close — Range —
Q2 2021
Shares 384,830 Value ($000) $20,639 Avg Close — Range —
Q1 2021
Shares 653,306 Value ($000) $34,514,137 Avg Close — Range —
Q4 2020
Shares 541,071 Value ($000) $29,613 Avg Close — Range —
Q3 2020
Shares 378,776 Value ($000) $20,844 Avg Close — Range —
Q2 2020
Shares 225,967 Value ($000) $12,381 Avg Close — Range —
Q1 2020
Shares 187,997 Value ($000) $9,909 Avg Close — Range —
Q4 2019
Shares 188,486 Value ($000) $9,767 Avg Close — Range —
Q3 2019
Shares 1,575 Value ($000) $82 Avg Close — Range —