Steward Partners Investment Advisory, LLC Closed Holding Positions

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Lower CO Riv Auth Tx Rev, Ref Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
First Trust Dow Target 10 June '20 Term 07/09/2021 Reinv Monthly	Q3 2021 Filed on Nov 12, 2021	1,150	N/A
EBKDY Erste Group Bank Ag Sponsored Financial Services	Q3 2021 Filed on Nov 12, 2021	507	$17.46 - $22.44 $8.85K - $11.4K
Virginia St, Go Bds, Higher Education	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev, Wtr Pollution Control Ln Fund Rev	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
Lower CO Riv Auth Tx Transmission Contract Rev, Ref Bds, Lcra	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
First Trust The Key 3 Portfolio Series 10 Term 04/04/2022 Reinv Fee Semi Annual	Q3 2021 Filed on Nov 12, 2021	6,140	N/A
ETCC Environmental Tectonics Corp	Q3 2021 Filed on Nov 12, 2021	3,000	$0.23 - $0.43 $690 - $1.29K
Virginia St, Go Bds, Higher Education	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
Ohio St Wtr Dev Auth Rev, Fresh Bds	Q3 2021 Filed on Nov 12, 2021	65,000	N/A
Enterprise Diversified Incorporated	Q3 2021 Filed on Nov 12, 2021	1,800	N/A
Virginia St, Go Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Lower CO Riv Auth Tx Transmission Contract Rev, Ref Bds, Lcra	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Ohio St Wtr Dev Auth Rev, Drinking Wtr Assistance Fund Rev Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
First Trust 75/25 Strategic Allocation Port. 2 Q '20 Term 07/16/2021 Reinv	Q3 2021 Filed on Nov 12, 2021	600	N/A
Ensurge Incorporated Com Par $.001	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
Virginia Cmnwlth Transn Brd Transn Rev, Rev Ref Bds, Route 28 Project	Q3 2021 Filed on Nov 12, 2021	65,000	N/A
Lower CO Riv Auth Tx Transmission Contract Rev, Ref Rev Bds, Lcra	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Ohio St Wtr Dev Auth Rev, Ref Rev Bds, Drinking Wtr Assistance Fund	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
DYNR Dynaresource Inc Basic Materials	Q3 2021 Filed on Nov 12, 2021	5,960	$0.77 - $2.45 $4.59K - $14.6K
First Trust Global Dividend Portfolio Series 63 Term 04/27/2022 Reinv Monthly	Q3 2021 Filed on Nov 12, 2021	420	N/A
Virginia Cmnwlth Transn Brd Transn Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys, Wtr Sys Ref	Q3 2021 Filed on Nov 12, 2021	60,000	N/A
DDEJF Dundee Corp Cl A Sub Vtg	Q3 2021 Filed on Nov 12, 2021	13,500	N/A
Ohio St Major New St Infrastructure Proj Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
First Trust Select Dsip Portfolio 2 Nd Qtr 2020 Term 07/19/2021 Reinv Fee	Q3 2021 Filed on Nov 12, 2021	27,662	N/A
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev, Rev Bds, Norton	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
DTEGY Deutsche Telekom Ag Ads (1 Ord) Communication Services	Q3 2021 Filed on Nov 12, 2021	747	$19.95 - $22.17 $14.9K - $16.6K
Virginia Cmnwlth Transn Brd Transn Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Ohio St Hsg Fin Agy Residential Mtg Rev, Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
First Trust Dsip Portfolio 2 Nd Qtr 2020 Series Term 07/19/2021 Reinv Monthly	Q3 2021 Filed on Nov 12, 2021	37,089	N/A
DBOEY Deutsche Boerse Ag Unsponsored Financial Services	Q3 2021 Filed on Nov 12, 2021	302	$16.18 - $17.67 $4.89K - $5.34K
First Trust Technology Select Portfolio Series 77 Term 04/01/2022 Reinv Fee	Q3 2021 Filed on Nov 12, 2021	1,290	N/A
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev, Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
DASTY Dassault Systemes Sa Adr Technology	Q3 2021 Filed on Nov 12, 2021	256	$48.09 - $59.89 $12.3K - $15.3K
Virginia Cmnwlth Transn Brd Transn Rev, Cap Proj Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
Ohio St Higher Edl Fac Commn Rev, Rev Bds, Oberlin College	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Virginia Cmnwlth Transn Brd, Fed Transn Grant Antic Nts	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Ohio St Hosp Fac Rev, Bds, Cleveland Clinic Hlth Sys Oblig Group	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
First Trust Capital Strength Oppty Port Ser 13 Term 07/01/2021 Reinv Fee	Q3 2021 Filed on Nov 12, 2021	26,842	N/A
DNPLY Dai Nippon Printing LTD Japan Industrials	Q3 2021 Filed on Nov 12, 2021	360	$10.6 - $12.94 $3.82K - $4.66K
Virginia Cmnwlth Transn Brd, Fed Transn Grant Antic Nts	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Ohio St, Sch Genl Oblig Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Dte Energy Company Jr Sub Db 2016 F	Q3 2021 Filed on Nov 12, 2021	15	N/A
First Trust Capital Strength Oppty Port Ser 13 Term 07/01/2021 Cash Semi Annual	Q3 2021 Filed on Nov 12, 2021	7,365	N/A
Virginia Cmnwlth Transn Brd, Rev Nts	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Ohio St, Go Bds, Conservation Proj	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	45,000	N/A

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