FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 21,786 Value ($000) $1,218 Avg Close — Range —
Q3 2025
Shares 21,811 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 21,580 Value ($000) $1,117 Avg Close — Range —
Q1 2025
Shares 23,331 Value ($000) $1,111 Avg Close — Range —
Q4 2024
Shares 172,326 Value ($000) $8,438 Avg Close — Range —
Q3 2024
Shares 181,118 Value ($000) $8,714 Avg Close — Range —
Q2 2024
Shares 115,401 Value ($000) $5,315 Avg Close — Range —
Q1 2024
Shares 125,815 Value ($000) $5,592 Avg Close — Range —
Q4 2023
Shares 123,767 Value ($000) $5,151 Avg Close — Range —
Q3 2023
Shares 126,097 Value ($000) $4,836 Avg Close — Range —
Q2 2023
Shares 10,975 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 32,063 Value ($000) $1,160 Avg Close — Range —
Q4 2022
Shares 31,347 Value ($000) $1,075 Avg Close — Range —
Q3 2022
Shares 29,439 Value ($000) $955 Avg Close — Range —