FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 283 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 283 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 283 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 283 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 306 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 306 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 796 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 796 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 796 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 3,759 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 3,844 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 14,628 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 15,286 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 2,843 Value ($000) $81 Avg Close — Range —