FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 4,509 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 4,607 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 4,085 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 4,082 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 4,191 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 4,491 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 4,214 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 4,212 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 7,958 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 4,250 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 6,655 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 4,749 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 4,747 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 5,863 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 5,099 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 85,466 Value ($000) $5,302 Avg Close — Range —
Q3 2021
Shares 178,038 Value ($000) $10,524 Avg Close — Range —
Q2 2021
Shares 166,212 Value ($000) $10,092 Avg Close — Range —
Q1 2021
Shares 161,329 Value ($000) $9,389 Avg Close — Range —
Q4 2020
Shares 7,430 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 22,529 Value ($000) $959 Avg Close — Range —
Q2 2020
Shares 7,037 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 8,899 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 27,130 Value ($000) $1,230 Avg Close — Range —
Q3 2019
Shares 8,933 Value ($000) $376 Avg Close — Range —
Q2 2019
Shares 9,658 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 10,343 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 12,221 Value ($000) $450 Avg Close — Range —
Q3 2018
Shares 13,291 Value ($000) $578 Avg Close — Range —
Q2 2018
Shares 18,124 Value ($000) $768 Avg Close — Range —
Q1 2018
Shares 12,899 Value ($000) $529 Avg Close — Range —
Q4 2017
Shares 12,688 Value ($000) $534 Avg Close — Range —
Q3 2017
Shares 12,500 Value ($000) $480 Avg Close — Range —
Q2 2017
Shares 13,241 Value ($000) $490 Avg Close — Range —
Q1 2017
Shares 9,823 Value ($000) $362 Avg Close — Range —
Q4 2016
Shares 8,541 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 8,788 Value ($000) $310 Avg Close — Range —
Q2 2016
Shares 8,258 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 5,965 Value ($000) $203 Avg Close — Range —