FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 46,409 Value ($000) $2,545 Avg Close — Range —
Q3 2025
Shares 43,109 Value ($000) $2,280 Avg Close — Range —
Q2 2025
Shares 42,964 Value ($000) $2,153 Avg Close — Range —
Q1 2025
Shares 43,064 Value ($000) $2,010 Avg Close — Range —
Q4 2024
Shares 43,249 Value ($000) $2,068 Avg Close — Range —
Q3 2024
Shares 43,667 Value ($000) $2,060 Avg Close — Range —
Q2 2024
Shares 43,747 Value ($000) $2,014 Avg Close — Range —
Q1 2024
Shares 43,747 Value ($000) $1,957 Avg Close — Range —
Q4 2023
Shares 43,665 Value ($000) $1,856 Avg Close — Range —
Q3 2023
Shares 42,915 Value ($000) $1,668 Avg Close — Range —
Q2 2023
Shares 58,780 Value ($000) $2,367 Avg Close — Range —
Q1 2023
Shares 73,355 Value ($000) $2,758 Avg Close — Range —
Q4 2022
Shares 16,412 Value ($000) $583 Avg Close — Range —