FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 36,642 Value ($000) $1,940 Avg Close — Range —
Q3 2025
Shares 139,939 Value ($000) $7,264 Avg Close — Range —
Q2 2025
Shares 34,051 Value ($000) $1,670 Avg Close — Range —
Q1 2025
Shares 34,134 Value ($000) $1,553 Avg Close — Range —
Q4 2024
Shares 34,384 Value ($000) $1,600 Avg Close — Range —
Q3 2024
Shares 34,302 Value ($000) $1,569 Avg Close — Range —
Q2 2024
Shares 32,567 Value ($000) $1,436 Avg Close — Range —
Q1 2024
Shares 38,070 Value ($000) $1,632 Avg Close — Range —
Q4 2023
Shares 41,388 Value ($000) $1,682 Avg Close — Range —
Q3 2023
Shares 38,238 Value ($000) $1,429 Avg Close — Range —
Q2 2023
Shares 14,488 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 14,225 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 12,175 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 12,175 Value ($000) $400 Avg Close — Range —