FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q2 2022
Shares 13,424 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 7,895 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 7,200 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 83,208 Value ($000) $2,353 Avg Close — Range —
Q2 2021
Shares 47,933 Value ($000) $1,344 Avg Close — Range —
Q4 2019
Shares 18,772 Value ($000) $490 Avg Close — Range —
Q3 2019
Shares 7,799 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 709 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 5,627 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 48,395 Value ($000) $1,127 Avg Close — Range —
Q3 2017
Shares 48,503 Value ($000) $1,129 Avg Close — Range —
Q2 2017
Shares 50,724 Value ($000) $1,178 Avg Close — Range —
Q1 2017
Shares 48,222 Value ($000) $1,112 Avg Close — Range —
Q4 2016
Shares 97,843 Value ($000) $2,256 Avg Close — Range —
Q3 2016
Shares 103,401 Value ($000) $2,503 Avg Close — Range —
Q2 2016
Shares 103,711 Value ($000) $2,560 Avg Close — Range —
Q1 2016
Shares 107,831 Value ($000) $2,511 Avg Close — Range —
Q4 2015
Shares 114,432 Value ($000) $2,527 Avg Close — Range —
Q2 2015
Shares 113,990 Value ($000) $2,350 Avg Close — Range —
Q1 2015
Shares 103,828 Value ($000) $2,402 Avg Close — Range —