FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 500,946 Value ($000) $19,196 Avg Close — Range —
Q3 2025
Shares 494,557 Value ($000) $18,803 Avg Close — Range —
Q2 2025
Shares 502,386 Value ($000) $17,724 Avg Close — Range —
Q1 2025
Shares 600,229 Value ($000) $20,108 Avg Close — Range —
Q4 2024
Shares 1,080,895 Value ($000) $38,750 Avg Close — Range —
Q3 2024
Shares 905,678 Value ($000) $32,949 Avg Close — Range —
Q2 2024
Shares 617,931 Value ($000) $20,627 Avg Close — Range —
Q1 2024
Shares 680,773 Value ($000) $23,704 Avg Close — Range —
Q4 2023
Shares 456,026 Value ($000) $14,944 Avg Close — Range —
Q3 2023
Shares 218,431 Value ($000) $6,166 Avg Close — Range —
Q2 2023
Shares 274,936 Value ($000) $7,783 Avg Close — Range —
Q1 2023
Shares 186,710 Value ($000) $4,976 Avg Close — Range —
Q4 2022
Shares 198,952 Value ($000) $5,183 Avg Close — Range —
Q3 2022
Shares 207,559 Value ($000) $4,801 Avg Close — Range —
Q2 2022
Shares 83,640 Value ($000) $1,997 Avg Close — Range —
Q1 2022
Shares 218,249 Value ($000) $6,083 Avg Close — Range —
Q4 2021
Shares 15,589 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 2,236 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $28,400 Avg Close — Range —