FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 17,133 Value ($000) $1,034 Avg Close Range
Q3 2025
Shares 17,504 Value ($000) $1,040 Avg Close Range
Q2 2025
Shares 14,735 Value ($000) $826 Avg Close Range
Q1 2025
Shares 15,306 Value ($000) $811 Avg Close Range
Q4 2024
Shares 14,109 Value ($000) $764 Avg Close Range
Q3 2024
Shares 14,189 Value ($000) $726 Avg Close Range
Q2 2024
Shares 58,456 Value ($000) $2,706 Avg Close Range
Q1 2024
Shares 13,299 Value ($000) $632 Avg Close Range
Q4 2023
Shares 19,600 Value ($000) $849 Avg Close Range
Q3 2023
Shares 11,621 Value ($000) $440 Avg Close Range
Q2 2023
Shares 16,209 Value ($000) $611 Avg Close Range
Q1 2023
Shares 8,496 Value ($000) $317 Avg Close Range
Q4 2022
Shares 9,625 Value ($000) $394 Avg Close Range
Q3 2022
Shares 9,789 Value ($000) $360 Avg Close Range
Q2 2022
Shares 10,554 Value ($000) $410 Avg Close Range
Q1 2022
Shares 9,290 Value ($000) $427 Avg Close Range
Q4 2021
Shares 6,926 Value ($000) $321 Avg Close Range
Q3 2021
Shares 54,639 Value ($000) $2,418 Avg Close Range
Q2 2021
Shares 51,476 Value ($000) $2,248 Avg Close Range
Q1 2021
Shares 5,961 Value ($000) $248 Avg Close Range
Q1 2020
Shares 10,393 Value ($000) $220 Avg Close Range
Q4 2019
Shares 10,705 Value ($000) $359 Avg Close Range
Q3 2019
Shares 20,952 Value ($000) $666 Avg Close Range
Q2 2019
Shares 23,142 Value ($000) $732 Avg Close Range
Q1 2019
Shares 24,609 Value ($000) $745 Avg Close Range
Q4 2018
Shares 24,627 Value ($000) $665 Avg Close Range
Q3 2018
Shares 37,828 Value ($000) $1,210 Avg Close Range
Q2 2018
Shares 35,898 Value ($000) $1,125 Avg Close Range
Q1 2018
Shares 33,313 Value ($000) $1,034 Avg Close Range
Q4 2017
Shares 9,957 Value ($000) $312 Avg Close Range
Q3 2017
Shares 9,882 Value ($000) $293 Avg Close Range
Q2 2017
Shares 11,105 Value ($000) $318 Avg Close Range
Q1 2017
Shares 12,327 Value ($000) $341 Avg Close Range
Q4 2016
Shares 9,947 Value ($000) $269 Avg Close Range
Q3 2016
Shares 9,129 Value ($000) $222 Avg Close Range