FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 3,239 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 7,541 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 22,204 Value ($000) $2,266 Avg Close — Range —
Q3 2024
Shares 22,217 Value ($000) $2,429 Avg Close — Range —
Q2 2024
Shares 22,426 Value ($000) $2,242 Avg Close — Range —
Q1 2024
Shares 22,033 Value ($000) $2,250 Avg Close — Range —
Q4 2023
Shares 22,285 Value ($000) $2,113 Avg Close — Range —
Q3 2023
Shares 23,473 Value ($000) $1,942 Avg Close — Range —
Q2 2023
Shares 23,822 Value ($000) $2,110 Avg Close — Range —
Q1 2023
Shares 22,502 Value ($000) $1,882 Avg Close — Range —
Q4 2022
Shares 22,625 Value ($000) $1,796 Avg Close — Range —
Q3 2022
Shares 23,079 Value ($000) $1,657 Avg Close — Range —
Q2 2022
Shares 23,252 Value ($000) $1,674 Avg Close — Range —
Q1 2022
Shares 23,409 Value ($000) $1,973 Avg Close — Range —
Q4 2021
Shares 23,487 Value ($000) $2,227 Avg Close — Range —
Q3 2021
Shares 26,086 Value ($000) $2,221 Avg Close — Range —
Q2 2021
Shares 26,612 Value ($000) $2,224 Avg Close — Range —
Q1 2021
Shares 27,143 Value ($000) $2,122 Avg Close — Range —