FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 36,746 Value ($000) $1,895 Avg Close — Range —
Q3 2025
Shares 35,225 Value ($000) $1,780 Avg Close — Range —
Q2 2025
Shares 35,425 Value ($000) $1,701 Avg Close — Range —
Q1 2025
Shares 33,141 Value ($000) $1,476 Avg Close — Range —
Q4 2024
Shares 22,321 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 22,321 Value ($000) $1,003 Avg Close — Range —
Q2 2024
Shares 22,255 Value ($000) $974 Avg Close — Range —
Q1 2024
Shares 24,507 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 24,707 Value ($000) $994 Avg Close — Range —
Q3 2023
Shares 24,707 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 9,907 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 9,907 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 9,907 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 9,907 Value ($000) $313 Avg Close — Range —