FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 4,676 Value ($000) $417 Avg Close Range
Q3 2025
Shares 6,163 Value ($000) $538 Avg Close Range
Q2 2025
Shares 6,144 Value ($000) $499 Avg Close Range
Q1 2025
Shares 6,195 Value ($000) $493 Avg Close Range
Q4 2024
Shares 5,539 Value ($000) $457 Avg Close Range
Q3 2024
Shares 5,375 Value ($000) $454 Avg Close Range
Q2 2024
Shares 5,382 Value ($000) $424 Avg Close Range
Q1 2024
Shares 5,370 Value ($000) $444 Avg Close Range
Q4 2023
Shares 5,345 Value ($000) $417 Avg Close Range
Q3 2023
Shares 5,690 Value ($000) $396 Avg Close Range
Q2 2023
Shares 3,907 Value ($000) $277 Avg Close Range
Q1 2023
Shares 3,904 Value ($000) $272 Avg Close Range
Q4 2022
Shares 3,657 Value ($000) $252 Avg Close Range
Q2 2022
Shares 3,172 Value ($000) $208 Avg Close Range
Q1 2022
Shares 3,170 Value ($000) $237 Avg Close Range
Q4 2021
Shares 3,168 Value ($000) $238 Avg Close Range
Q3 2018
Shares 1,461 Value ($000) $84 Avg Close Range
Q1 2018
Shares 1,938 Value ($000) $106 Avg Close Range
Q4 2017
Shares 862 Value ($000) $49 Avg Close Range
Q2 2015
Shares 19,160 Value ($000) $890 Avg Close Range
Q1 2015
Shares 17,439 Value ($000) $829 Avg Close Range