FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 83,403 Value ($000) $1,374 Avg Close Range
Q3 2025
Shares 107,128 Value ($000) $1,746 Avg Close Range
Q2 2025
Shares 121,047 Value ($000) $1,837 Avg Close Range
Q1 2025
Shares 137,556 Value ($000) $2,272 Avg Close Range
Q4 2024
Shares 125,681 Value ($000) $2,054 Avg Close Range
Q3 2024
Shares 97,152 Value ($000) $1,576 Avg Close Range
Q2 2024
Shares 92,395 Value ($000) $1,682 Avg Close Range
Q1 2024
Shares 92,410 Value ($000) $1,731 Avg Close Range
Q4 2023
Shares 96,075 Value ($000) $1,603 Avg Close Range
Q3 2023
Shares 54,789 Value ($000) $954 Avg Close Range
Q2 2023
Shares 19,353 Value ($000) $303 Avg Close Range
Q1 2023
Shares 22,733 Value ($000) $353 Avg Close Range
Q4 2022
Shares 18,870 Value ($000) $322 Avg Close Range
Q2 2021
Shares 261,311 Value ($000) $2,982 Avg Close Range
Q1 2021
Shares 240,064 Value ($000) $2,429 Avg Close Range
Q4 2020
Shares 15,730 Value ($000) $125 Avg Close Range
Q3 2019
Shares 27,103 Value ($000) $266 Avg Close Range
Q2 2019
Shares 30,821 Value ($000) $354 Avg Close Range
Q1 2019
Shares 34,867 Value ($000) $451 Avg Close Range
Q4 2018
Shares 36,703 Value ($000) $422 Avg Close Range
Q3 2018
Shares 21,214 Value ($000) $371 Avg Close Range
Q2 2018
Shares 18,796 Value ($000) $318 Avg Close Range
Q1 2018
Shares 17,830 Value ($000) $256 Avg Close Range
Q4 2017
Shares 17,944 Value ($000) $278 Avg Close Range
Q3 2017
Shares 17,877 Value ($000) $257 Avg Close Range
Q2 2017
Shares 19,050 Value ($000) $254 Avg Close Range
Q1 2017
Shares 13,081 Value ($000) $197 Avg Close Range
Q4 2016
Shares 27,300 Value ($000) $451 Avg Close Range
Q3 2016
Shares 25,400 Value ($000) $392 Avg Close Range
Q2 2016
Shares 25,721 Value ($000) $383 Avg Close Range