FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q4 2025
Shares 4,512 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 4,512 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 4,512 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 8,266 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 8,266 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 8,415 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 29,366 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 29,866 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 31,881 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 50,131 Value ($000) $999 Avg Close — Range —
Q2 2023
Shares 49,131 Value ($000) $982 Avg Close — Range —
Q1 2023
Shares 49,131 Value ($000) $981 Avg Close — Range —
Q4 2022
Shares 23,231 Value ($000) $463 Avg Close — Range —
Q3 2022
Shares 17,500 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $349 Avg Close — Range —