FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 26,556 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 27,831 Value ($000) $1,211 Avg Close — Range —
Q2 2025
Shares 25,764 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 19,635 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 19,635 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 21,546 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 21,546 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 21,244 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 24,244 Value ($000) $847 Avg Close — Range —
Q3 2023
Shares 24,244 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 24,244 Value ($000) $795 Avg Close — Range —
Q1 2023
Shares 9,609 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 9,803 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 9,803 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 10,142 Value ($000) $288 Avg Close — Range —