FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

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

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

Q3 2021
Shares 132,799 Value ($000) $1,280 Avg Close Range
Q2 2021
Shares 119,979 Value ($000) $1,142 Avg Close Range
Q1 2021
Shares 168,556 Value ($000) $1,586,115 Avg Close Range
Q4 2020
Shares 154,466 Value ($000) $1,389 Avg Close Range
Q3 2020
Shares 251,054 Value ($000) $2,119 Avg Close Range
Q2 2020
Shares 352,633 Value ($000) $2,913 Avg Close Range
Q1 2020
Shares 360,953 Value ($000) $2,645 Avg Close Range
Q4 2019
Shares 241,468 Value ($000) $2,219 Avg Close Range
Q3 2019
Shares 191,371 Value ($000) $1,693 Avg Close Range
Q2 2019
Shares 171,025 Value ($000) $1,522 Avg Close Range
Q1 2019
Shares 134,423 Value ($000) $1,174 Avg Close Range
Q4 2018
Shares 41,700 Value ($000) $344 Avg Close Range