FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 130,995 Value ($000) $12,119 Avg Close — Range —
Q3 2025
Shares 135,390 Value ($000) $12,678 Avg Close — Range —
Q2 2025
Shares 138,455 Value ($000) $12,584 Avg Close — Range —
Q1 2025
Shares 166,466 Value ($000) $14,922 Avg Close — Range —
Q4 2024
Shares 343,197 Value ($000) $30,140 Avg Close — Range —
Q3 2024
Shares 360,062 Value ($000) $32,694 Avg Close — Range —
Q2 2024
Shares 366,674 Value ($000) $30,815 Avg Close — Range —
Q1 2024
Shares 365,821 Value ($000) $31,333 Avg Close — Range —
Q4 2023
Shares 385,499 Value ($000) $30,855 Avg Close — Range —
Q4 2021
Shares 304,738 Value ($000) $25,766 Avg Close — Range —
Q2 2021
Shares 214,414 Value ($000) $16,199 Avg Close — Range —
Q1 2021
Shares 215,607 Value ($000) $15,269 Avg Close — Range —
Q4 2020
Shares 238,660 Value ($000) $16,110 Avg Close — Range —
Q3 2020
Shares 293,749 Value ($000) $18,586 Avg Close — Range —
Q2 2020
Shares 267,116 Value ($000) $15,605 Avg Close — Range —
Q1 2020
Shares 296,037 Value ($000) $14,714 Avg Close — Range —
Q4 2019
Shares 147,005 Value ($000) $8,873 Avg Close — Range —
Q3 2019
Shares 122,085 Value ($000) $6,932 Avg Close — Range —
Q2 2019
Shares 105,245 Value ($000) $5,942 Avg Close — Range —
Q1 2019
Shares 94,299 Value ($000) $5,094 Avg Close — Range —
Q4 2018
Shares 76,459 Value ($000) $3,691 Avg Close — Range —
Q2 2018
Shares 33,494 Value ($000) $1,712 Avg Close — Range —
Q1 2018
Shares 29,690 Value ($000) $1,502 Avg Close — Range —
Q4 2017
Shares 24,555 Value ($000) $1,253 Avg Close — Range —
Q3 2017
Shares 23,216 Value ($000) $1,100 Avg Close — Range —
Q4 2016
Shares 30,078 Value ($000) $1,227 Avg Close — Range —
Q3 2016
Shares 29,503 Value ($000) $1,184 Avg Close — Range —
Q2 2016
Shares 33,064 Value ($000) $1,314 Avg Close — Range —