FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 1,390 Value ($000) $287 Avg Close Range
Q3 2025
Shares 1,390 Value ($000) $249 Avg Close Range
Q2 2025
Shares 1,621 Value ($000) $262 Avg Close Range
Q1 2025
Shares 1,561 Value ($000) $266 Avg Close Range
Q4 2024
Shares 1,821 Value ($000) $303 Avg Close Range
Q3 2024
Shares 1,909 Value ($000) $328 Avg Close Range
Q2 2024
Shares 1,910 Value ($000) $294 Avg Close Range
Q1 2024
Shares 2,003 Value ($000) $308 Avg Close Range
Q4 2023
Shares 5,446 Value ($000) $861 Avg Close Range
Q4 2021
Shares 4,172 Value ($000) $676 Avg Close Range
Q2 2021
Shares 5,174 Value ($000) $893 Avg Close Range
Q1 2021
Shares 6,552 Value ($000) $1,052 Avg Close Range
Q4 2020
Shares 8,288 Value ($000) $1,392 Avg Close Range
Q3 2020
Shares 8,648 Value ($000) $1,360 Avg Close Range
Q2 2020
Shares 8,425 Value ($000) $1,414 Avg Close Range
Q1 2020
Shares 4,672 Value ($000) $613 Avg Close Range
Q4 2019
Shares 7,108 Value ($000) $1,057 Avg Close Range
Q3 2019
Shares 6,567 Value ($000) $813 Avg Close Range
Q2 2019
Shares 6,739 Value ($000) $949 Avg Close Range
Q1 2019
Shares 5,852 Value ($000) $883 Avg Close Range
Q4 2018
Shares 3,709 Value ($000) $461 Avg Close Range
Q2 2018
Shares 4,830 Value ($000) $676 Avg Close Range
Q1 2018
Shares 4,479 Value ($000) $595 Avg Close Range
Q4 2017
Shares 4,401 Value ($000) $548 Avg Close Range
Q3 2017
Shares 4,317 Value ($000) $535 Avg Close Range
Q4 2016
Shares 3,336 Value ($000) $303 Avg Close Range
Q3 2016
Shares 3,995 Value ($000) $398 Avg Close Range
Q2 2016
Shares 3,852 Value ($000) $344 Avg Close Range