FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 14,096 Value ($000) $2,003 Avg Close — Range —
Q3 2025
Shares 12,927 Value ($000) $1,824 Avg Close — Range —
Q2 2025
Shares 11,005 Value ($000) $1,502 Avg Close — Range —
Q1 2025
Shares 10,881 Value ($000) $1,316 Avg Close — Range —
Q4 2024
Shares 10,172 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 11,297 Value ($000) $1,417 Avg Close — Range —
Q2 2024
Shares 9,927 Value ($000) $1,224 Avg Close — Range —
Q1 2024
Shares 9,462 Value ($000) $1,172 Avg Close — Range —
Q4 2023
Shares 9,797 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 9,509 Value ($000) $989 Avg Close — Range —
Q2 2023
Shares 7,021 Value ($000) $751 Avg Close — Range —
Q1 2023
Shares 6,493 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 6,046 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 5,224 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 6,946 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 3,367 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 3,269 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 16,943 Value ($000) $1,885 Avg Close — Range —
Q2 2021
Shares 3,490 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 3,808 Value ($000) $393 Avg Close — Range —
Q4 2020
Shares 17,441 Value ($000) $1,759 Avg Close — Range —
Q3 2020
Shares 18,282 Value ($000) $1,579 Avg Close — Range —
Q2 2020
Shares 20,514 Value ($000) $1,639 Avg Close — Range —
Q1 2020
Shares 5,483 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 6,909 Value ($000) $510 Avg Close — Range —
Q3 2019
Shares 6,909 Value ($000) $458 Avg Close — Range —
Q2 2019
Shares 7,456 Value ($000) $497 Avg Close — Range —
Q1 2019
Shares 7,552 Value ($000) $485 Avg Close — Range —
Q4 2018
Shares 7,602 Value ($000) $415 Avg Close — Range —
Q3 2018
Shares 7,702 Value ($000) $490 Avg Close — Range —
Q2 2018
Shares 7,414 Value ($000) $449 Avg Close — Range —
Q1 2018
Shares 7,414 Value ($000) $437 Avg Close — Range —
Q4 2017
Shares 7,846 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 8,514 Value ($000) $473 Avg Close — Range —