FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 16,269 Value ($000) $2,661 Avg Close — Range —
Q3 2025
Shares 3,017 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 2,972 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 3,314 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 3,786 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 4,443 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 4,047 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 4,973 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 6,159 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 6,215 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 6,450 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 4,893 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 9,213 Value ($000) $725 Avg Close — Range —
Q3 2022
Shares 9,535 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 9,123 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 9,070 Value ($000) $989 Avg Close — Range —
Q4 2021
Shares 9,239 Value ($000) $1,132 Avg Close — Range —
Q3 2021
Shares 8,995 Value ($000) $1,110 Avg Close — Range —
Q2 2021
Shares 8,795 Value ($000) $1,121 Avg Close — Range —
Q1 2021
Shares 8,475 Value ($000) $1,010 Avg Close — Range —
Q4 2020
Shares 7,951 Value ($000) $941 Avg Close — Range —
Q3 2020
Shares 4,617 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 4,581 Value ($000) $384 Avg Close — Range —
Q1 2020
Shares 4,487 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 4,452 Value ($000) $358 Avg Close — Range —
Q3 2019
Shares 8,370 Value ($000) $635 Avg Close — Range —
Q2 2019
Shares 8,507 Value ($000) $663 Avg Close — Range —
Q1 2019
Shares 7,868 Value ($000) $589 Avg Close — Range —
Q4 2018
Shares 9,055 Value ($000) $562 Avg Close — Range —
Q3 2018
Shares 10,896 Value ($000) $809 Avg Close — Range —
Q2 2018
Shares 11,362 Value ($000) $812 Avg Close — Range —
Q1 2018
Shares 11,362 Value ($000) $779 Avg Close — Range —
Q4 2017
Shares 10,476 Value ($000) $715 Avg Close — Range —
Q3 2017
Shares 8,959 Value ($000) $572 Avg Close — Range —
Q2 2017
Shares 7,978 Value ($000) $476 Avg Close — Range —
Q1 2017
Shares 4,868 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 4,746 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 6,684 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 6,859 Value ($000) $347 Avg Close — Range —
Q1 2016
Shares 7,159 Value ($000) $358 Avg Close — Range —
Q4 2015
Shares 7,159 Value ($000) $366 Avg Close — Range —
Q2 2015
Shares 4,292 Value ($000) $234 Avg Close — Range —