FIRST TR EXCHNG TRADED FD VI

Ticker: XFEB CUSIP: 33740U638 Class: ETF

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

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

Q4 2025
Shares 19,725 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 21,375 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 23,075 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 23,225 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 23,400 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 30,500 Value ($000) $979 Avg Close — Range —
Q2 2024
Shares 30,850 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 30,850 Value ($000) $943 Avg Close — Range —