FIRST TR EXCHANGE TRADED FD

Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT

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

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

Q4 2025
Shares 13,585 Value ($000) $561 Avg Close Range
Q3 2025
Shares 13,085 Value ($000) $523 Avg Close Range
Q2 2025
Shares 13,175 Value ($000) $505 Avg Close Range
Q1 2025
Shares 13,847 Value ($000) $502 Avg Close Range
Q4 2024
Shares 16,356 Value ($000) $593 Avg Close Range
Q3 2024
Shares 14,996 Value ($000) $539 Avg Close Range
Q2 2024
Shares 77,164 Value ($000) $2,583 Avg Close Range
Q1 2024
Shares 74,860 Value ($000) $2,578 Avg Close Range
Q4 2023
Shares 13,675 Value ($000) $446 Avg Close Range
Q3 2023
Shares 14,083 Value ($000) $409 Avg Close Range
Q2 2023
Shares 14,083 Value ($000) $424 Avg Close Range
Q1 2023
Shares 17,199 Value ($000) $508 Avg Close Range
Q4 2022
Shares 19,631 Value ($000) $566 Avg Close Range
Q3 2022
Shares 19,631 Value ($000) $487 Avg Close Range
Q2 2022
Shares 21,422 Value ($000) $582 Avg Close Range
Q1 2022
Shares 21,674 Value ($000) $672 Avg Close Range
Q4 2021
Shares 21,674 Value ($000) $688 Avg Close Range
Q3 2021
Shares 22,730 Value ($000) $681 Avg Close Range
Q2 2021
Shares 23,330 Value ($000) $714 Avg Close Range