FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 6,860 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 6,670 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 5,920 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 5,558 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 5,863 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 5,858 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 5,817 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 5,811 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 6,174 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 3,268 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 3,310 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 29,828 Value ($000) $1,714 Avg Close — Range —
Q4 2020
Shares 30,812 Value ($000) $1,591 Avg Close — Range —
Q3 2020
Shares 17,714 Value ($000) $852 Avg Close — Range —
Q2 2020
Shares 10,972 Value ($000) $505 Avg Close — Range —
Q1 2020
Shares 9,996 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 10,424 Value ($000) $522 Avg Close — Range —
Q3 2019
Shares 10,212 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 9,649 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 9,615 Value ($000) $440 Avg Close — Range —
Q4 2018
Shares 11,183 Value ($000) $472 Avg Close — Range —
Q3 2018
Shares 11,358 Value ($000) $533 Avg Close — Range —
Q2 2018
Shares 12,282 Value ($000) $579 Avg Close — Range —
Q1 2018
Shares 12,430 Value ($000) $583 Avg Close — Range —
Q4 2017
Shares 12,247 Value ($000) $596 Avg Close — Range —
Q3 2017
Shares 13,717 Value ($000) $626 Avg Close — Range —
Q2 2017
Shares 14,125 Value ($000) $650 Avg Close — Range —
Q1 2017
Shares 10,586 Value ($000) $488 Avg Close — Range —
Q4 2016
Shares 11,027 Value ($000) $504 Avg Close — Range —
Q3 2016
Shares 8,664 Value ($000) $402 Avg Close — Range —
Q2 2016
Shares 8,541 Value ($000) $413 Avg Close — Range —
Q1 2016
Shares 4,737 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 6,653 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 5,707 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 6,061 Value ($000) $269 Avg Close — Range —