FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 8,653 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 8,582 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 8,547 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 10,286 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 10,254 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 10,136 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 10,111 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 10,228 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 8,972 Value ($000) $235 Avg Close — Range —