FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 3,194 Value ($000) $255 Avg Close Range
Q3 2025
Shares 3,254 Value ($000) $254 Avg Close Range
Q2 2025
Shares 3,254 Value ($000) $242 Avg Close Range
Q1 2025
Shares 4,610 Value ($000) $321 Avg Close Range
Q4 2024
Shares 4,306 Value ($000) $322 Avg Close Range
Q3 2024
Shares 3,459 Value ($000) $262 Avg Close Range
Q2 2024
Shares 3,338 Value ($000) $227 Avg Close Range
Q1 2024
Shares 3,287 Value ($000) $240 Avg Close Range
Q4 2023
Shares 8,487 Value ($000) $550 Avg Close Range
Q3 2023
Shares 6,116 Value ($000) $351 Avg Close Range
Q2 2023
Shares 9,117 Value ($000) $548 Avg Close Range
Q1 2023
Shares 5,764 Value ($000) $320 Avg Close Range
Q4 2022
Shares 4,656 Value ($000) $240 Avg Close Range
Q2 2022
Shares 8,174 Value ($000) $393 Avg Close Range
Q1 2022
Shares 6,593 Value ($000) $373 Avg Close Range
Q4 2021
Shares 6,819 Value ($000) $426 Avg Close Range
Q3 2021
Shares 6,643 Value ($000) $381 Avg Close Range
Q2 2021
Shares 21,896 Value ($000) $1,292 Avg Close Range
Q1 2021
Shares 32,400 Value ($000) $1,835 Avg Close Range
Q4 2020
Shares 33,397 Value ($000) $1,676 Avg Close Range
Q2 2019
Shares 4,949 Value ($000) $210 Avg Close Range
Q1 2019
Shares 6,369 Value ($000) $254 Avg Close Range
Q4 2018
Shares 9,011 Value ($000) $307 Avg Close Range
Q3 2018
Shares 12,281 Value ($000) $520 Avg Close Range
Q2 2018
Shares 13,106 Value ($000) $512 Avg Close Range
Q1 2018
Shares 12,653 Value ($000) $501 Avg Close Range
Q4 2017
Shares 10,921 Value ($000) $443 Avg Close Range
Q3 2017
Shares 12,037 Value ($000) $447 Avg Close Range
Q2 2017
Shares 12,647 Value ($000) $447 Avg Close Range
Q1 2017
Shares 12,096 Value ($000) $415 Avg Close Range
Q4 2016
Shares 6,849 Value ($000) $225 Avg Close Range