FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 10,189 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 9,955 Value ($000) $1,119 Avg Close — Range —
Q2 2025
Shares 8,470 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 9,402 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 11,495 Value ($000) $1,173 Avg Close — Range —
Q3 2024
Shares 13,419 Value ($000) $1,467 Avg Close — Range —
Q2 2024
Shares 10,102 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 10,718 Value ($000) $1,094 Avg Close — Range —
Q4 2023
Shares 11,257 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 11,247 Value ($000) $931 Avg Close — Range —
Q2 2023
Shares 11,167 Value ($000) $989 Avg Close — Range —
Q1 2023
Shares 11,320 Value ($000) $947 Avg Close — Range —
Q4 2022
Shares 11,586 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 14,848 Value ($000) $1,066 Avg Close — Range —
Q2 2022
Shares 19,045 Value ($000) $1,371 Avg Close — Range —
Q1 2022
Shares 27,066 Value ($000) $2,281 Avg Close — Range —
Q4 2021
Shares 26,846 Value ($000) $2,545 Avg Close — Range —
Q3 2021
Shares 15,036 Value ($000) $1,280 Avg Close — Range —
Q2 2021
Shares 13,990 Value ($000) $1,169 Avg Close — Range —
Q1 2021
Shares 12,360 Value ($000) $966 Avg Close — Range —
Q4 2020
Shares 6,822 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 12,477 Value ($000) $754 Avg Close — Range —
Q2 2020
Shares 13,896 Value ($000) $774 Avg Close — Range —
Q1 2020
Shares 15,955 Value ($000) $762 Avg Close — Range —
Q4 2019
Shares 24,803 Value ($000) $1,487 Avg Close — Range —
Q3 2019
Shares 22,914 Value ($000) $1,286 Avg Close — Range —
Q2 2019
Shares 21,697 Value ($000) $1,187 Avg Close — Range —
Q1 2019
Shares 20,295 Value ($000) $1,037 Avg Close — Range —
Q4 2018
Shares 10,352 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 10,300 Value ($000) $524 Avg Close — Range —
Q2 2018
Shares 9,094 Value ($000) $437 Avg Close — Range —
Q1 2018
Shares 8,356 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 6,279 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 6,220 Value ($000) $282 Avg Close — Range —