FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 10,540 Value ($000) $1,250 Avg Close — Range —
Q3 2025
Shares 9,936 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 9,839 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 10,145 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 10,220 Value ($000) $1,066 Avg Close — Range —
Q3 2024
Shares 11,284 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 11,255 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 11,374 Value ($000) $1,129 Avg Close — Range —
Q4 2023
Shares 11,604 Value ($000) $1,046 Avg Close — Range —
Q3 2023
Shares 11,590 Value ($000) $940 Avg Close — Range —
Q2 2023
Shares 11,562 Value ($000) $971 Avg Close — Range —
Q1 2023
Shares 11,615 Value ($000) $935 Avg Close — Range —
Q4 2022
Shares 11,787 Value ($000) $944 Avg Close — Range —
Q3 2022
Shares 10,880 Value ($000) $786 Avg Close — Range —
Q2 2022
Shares 12,689 Value ($000) $965 Avg Close — Range —
Q1 2022
Shares 12,358 Value ($000) $1,091 Avg Close — Range —
Q4 2021
Shares 12,146 Value ($000) $1,122 Avg Close — Range —
Q3 2021
Shares 10,307 Value ($000) $879 Avg Close — Range —
Q2 2021
Shares 12,119 Value ($000) $1,041 Avg Close — Range —
Q1 2021
Shares 12,569 Value ($000) $1,007 Avg Close — Range —
Q4 2020
Shares 12,306 Value ($000) $904 Avg Close — Range —
Q3 2020
Shares 13,146 Value ($000) $831 Avg Close — Range —
Q2 2020
Shares 14,260 Value ($000) $849 Avg Close — Range —
Q1 2020
Shares 15,481 Value ($000) $737 Avg Close — Range —
Q4 2019
Shares 15,357 Value ($000) $1,002 Avg Close — Range —
Q3 2019
Shares 15,631 Value ($000) $952 Avg Close — Range —
Q2 2019
Shares 15,814 Value ($000) $968 Avg Close — Range —
Q1 2019
Shares 15,813 Value ($000) $941 Avg Close — Range —
Q4 2018
Shares 18,097 Value ($000) $943 Avg Close — Range —
Q3 2018
Shares 23,350 Value ($000) $1,458 Avg Close — Range —
Q2 2018
Shares 29,455 Value ($000) $1,747 Avg Close — Range —
Q1 2018
Shares 30,435 Value ($000) $1,778 Avg Close — Range —
Q4 2017
Shares 34,916 Value ($000) $2,044 Avg Close — Range —
Q3 2017
Shares 25,829 Value ($000) $1,418 Avg Close — Range —
Q2 2017
Shares 26,267 Value ($000) $1,396 Avg Close — Range —
Q1 2017
Shares 26,261 Value ($000) $1,356 Avg Close — Range —
Q4 2016
Shares 25,620 Value ($000) $1,250 Avg Close — Range —
Q3 2016
Shares 25,622 Value ($000) $1,198 Avg Close — Range —
Q2 2016
Shares 25,142 Value ($000) $1,133 Avg Close — Range —
Q1 2016
Shares 12,776 Value ($000) $570 Avg Close — Range —
Q4 2015
Shares 15,622 Value ($000) $676 Avg Close — Range —
Q3 2015
Shares 23,627 Value ($000) $988 Avg Close — Range —
Q2 2015
Shares 12,797 Value ($000) $587 Avg Close — Range —
Q1 2015
Shares 11,561 Value ($000) $538 Avg Close — Range —
Q4 2014
Shares 4,522 Value ($000) $206 Avg Close — Range —