FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q2 2025
Shares 42,313 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 69,585 Value ($000) $1,729 Avg Close — Range —
Q4 2024
Shares 129,359 Value ($000) $3,186 Avg Close — Range —
Q3 2024
Shares 126,513 Value ($000) $3,005 Avg Close — Range —
Q2 2024
Shares 122,311 Value ($000) $3,214 Avg Close — Range —
Q1 2024
Shares 121,991 Value ($000) $3,347 Avg Close — Range —
Q4 2023
Shares 96,447 Value ($000) $2,343 Avg Close — Range —
Q3 2023
Shares 100,471 Value ($000) $2,611 Avg Close — Range —
Q2 2023
Shares 100,670 Value ($000) $2,344 Avg Close — Range —