FIRST TR EXCHANGE-TRADED FD

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

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

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

Q4 2025
Shares 1,840 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 2,640 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 2,415 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 1,963 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 3,568 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 1,933 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 1,933 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 3,073 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 2,331 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 7,394 Value ($000) $1,810 Avg Close — Range —
Q1 2021
Shares 7,959 Value ($000) $1,736 Avg Close — Range —
Q4 2020
Shares 8,223 Value ($000) $1,745 Avg Close — Range —
Q3 2020
Shares 9,269 Value ($000) $1,746 Avg Close — Range —
Q2 2020
Shares 9,929 Value ($000) $1,693 Avg Close — Range —
Q1 2020
Shares 1,869 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 2,033 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 2,313 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 2,028 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 1,610 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 1,988 Value ($000) $232 Avg Close — Range —