FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 7,614 Value ($000) $2,050 Avg Close Range
Q3 2025
Shares 7,473 Value ($000) $2,091 Avg Close Range
Q2 2025
Shares 7,713 Value ($000) $2,077 Avg Close Range
Q1 2025
Shares 7,386 Value ($000) $1,641 Avg Close Range
Q4 2024
Shares 9,298 Value ($000) $2,261 Avg Close Range
Q3 2024
Shares 9,922 Value ($000) $2,102 Avg Close Range
Q2 2024
Shares 7,620 Value ($000) $1,562 Avg Close Range
Q1 2024
Shares 7,718 Value ($000) $1,583 Avg Close Range
Q4 2023
Shares 7,977 Value ($000) $1,488 Avg Close Range
Q4 2021
Shares 22,230 Value ($000) $5,027 Avg Close Range
Q2 2021
Shares 21,844 Value ($000) $5,349 Avg Close Range
Q1 2021
Shares 24,399 Value ($000) $5,321 Avg Close Range
Q4 2020
Shares 28,494 Value ($000) $6,047 Avg Close Range
Q3 2020
Shares 30,312 Value ($000) $5,709 Avg Close Range
Q2 2020
Shares 33,483 Value ($000) $5,709 Avg Close Range
Q1 2020
Shares 25,446 Value ($000) $3,148 Avg Close Range
Q4 2019
Shares 27,658 Value ($000) $3,848 Avg Close Range
Q3 2019
Shares 31,941 Value ($000) $4,301 Avg Close Range
Q2 2019
Shares 27,327 Value ($000) $3,930 Avg Close Range
Q1 2019
Shares 25,586 Value ($000) $3,554 Avg Close Range
Q4 2018
Shares 26,382 Value ($000) $3,078 Avg Close Range
Q2 2018
Shares 24,803 Value ($000) $3,414 Avg Close Range
Q1 2018
Shares 23,224 Value ($000) $2,799 Avg Close Range
Q4 2017
Shares 19,397 Value ($000) $2,131 Avg Close Range
Q3 2017
Shares 17,302 Value ($000) $1,771 Avg Close Range
Q4 2016
Shares 9,758 Value ($000) $779 Avg Close Range
Q3 2016
Shares 4,812 Value ($000) $392 Avg Close Range
Q2 2016
Shares 4,318 Value ($000) $311 Avg Close Range