FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q3 2018
Shares 7,162 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 7,562 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 7,562 Value ($000) $98 Avg Close — Range —