FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q4 2022
Shares 40,135 Value ($000) $1,120 Avg Close — Range —
Q2 2022
Shares 45,680 Value ($000) $1,242 Avg Close — Range —
Q1 2022
Shares 39,192 Value ($000) $1,284 Avg Close — Range —
Q4 2021
Shares 59,582 Value ($000) $2,118 Avg Close — Range —
Q3 2021
Shares 13,123 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 19,105 Value ($000) $664 Avg Close — Range —
Q1 2021
Shares 7,564 Value ($000) $249 Avg Close — Range —