FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 9,753 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 17,200 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 25,422 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 58,781 Value ($000) $1,288 Avg Close — Range —
Q4 2021
Shares 15,723 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 280 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 939 Value ($000) $21 Avg Close — Range —