FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 8,177 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 7,948 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 6,143 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 6,760 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 7,453 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 8,340 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 8,610 Value ($000) $900 Avg Close — Range —
Q1 2024
Shares 8,868 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 9,891 Value ($000) $1,024 Avg Close — Range —
Q3 2023
Shares 9,080 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 8,905 Value ($000) $965 Avg Close — Range —
Q1 2023
Shares 8,067 Value ($000) $868 Avg Close — Range —
Q4 2022
Shares 6,294 Value ($000) $684 Avg Close — Range —
Q3 2022
Shares 6,147 Value ($000) $598 Avg Close — Range —
Q2 2022
Shares 6,201 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 5,088 Value ($000) $583 Avg Close — Range —
Q4 2021
Shares 4,373 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 22,771 Value ($000) $2,711 Avg Close — Range —
Q2 2021
Shares 11,384 Value ($000) $1,333 Avg Close — Range —
Q1 2021
Shares 15,931 Value ($000) $1,730 Avg Close — Range —
Q4 2020
Shares 7,025 Value ($000) $757 Avg Close — Range —
Q3 2020
Shares 4,268 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 4,600 Value ($000) $415 Avg Close — Range —
Q1 2020
Shares 5,320 Value ($000) $394 Avg Close — Range —
Q4 2019
Shares 5,484 Value ($000) $462 Avg Close — Range —
Q3 2019
Shares 6,120 Value ($000) $453 Avg Close — Range —
Q2 2019
Shares 7,296 Value ($000) $565 Avg Close — Range —
Q1 2019
Shares 7,435 Value ($000) $568 Avg Close — Range —
Q4 2018
Shares 7,952 Value ($000) $548 Avg Close — Range —
Q3 2018
Shares 8,361 Value ($000) $710 Avg Close — Range —
Q2 2018
Shares 7,270 Value ($000) $540 Avg Close — Range —
Q1 2018
Shares 6,769 Value ($000) $470 Avg Close — Range —
Q4 2017
Shares 9,033 Value ($000) $631 Avg Close — Range —
Q3 2017
Shares 8,784 Value ($000) $592 Avg Close — Range —
Q2 2017
Shares 8,625 Value ($000) $577 Avg Close — Range —
Q1 2017
Shares 7,028 Value ($000) $439 Avg Close — Range —
Q4 2016
Shares 7,962 Value ($000) $456 Avg Close — Range —
Q3 2016
Shares 8,577 Value ($000) $522 Avg Close — Range —
Q2 2016
Shares 8,565 Value ($000) $505 Avg Close — Range —
Q1 2016
Shares 6,697 Value ($000) $373 Avg Close — Range —
Q4 2015
Shares 6,873 Value ($000) $415 Avg Close — Range —
Q3 2015
Shares 4,534 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 5,786 Value ($000) $398 Avg Close — Range —
Q1 2015
Shares 6,029 Value ($000) $401 Avg Close — Range —