FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 755 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,155 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,155 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,155 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,155 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,155 Value ($000) $45 Avg Close — Range —