FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q1 2024
Shares 5,818 Value ($000) $415 Avg Close Range
Q4 2023
Shares 6,272 Value ($000) $433 Avg Close Range
Q3 2023
Shares 7,119 Value ($000) $449 Avg Close Range
Q2 2023
Shares 6,785 Value ($000) $436 Avg Close Range
Q1 2023
Shares 6,847 Value ($000) $447 Avg Close Range
Q4 2022
Shares 5,925 Value ($000) $359 Avg Close Range
Q3 2022
Shares 8,128 Value ($000) $422 Avg Close Range
Q2 2022
Shares 8,643 Value ($000) $489 Avg Close Range
Q1 2022
Shares 9,434 Value ($000) $676 Avg Close Range
Q4 2021
Shares 4,719 Value ($000) $293 Avg Close Range
Q2 2021
Shares 36,068 Value ($000) $2,074 Avg Close Range
Q4 2020
Shares 61,460 Value ($000) $2,956 Avg Close Range
Q3 2020
Shares 20,173 Value ($000) $757 Avg Close Range
Q3 2018
Shares 18,306 Value ($000) $758 Avg Close Range
Q2 2018
Shares 9,679 Value ($000) $405 Avg Close Range
Q1 2018
Shares 9,759 Value ($000) $412 Avg Close Range
Q4 2017
Shares 8,160 Value ($000) $358 Avg Close Range
Q3 2017
Shares 8,715 Value ($000) $352 Avg Close Range
Q2 2017
Shares 8,170 Value ($000) $316 Avg Close Range
Q1 2017
Shares 7,625 Value ($000) $289 Avg Close Range
Q4 2016
Shares 7,837 Value ($000) $281 Avg Close Range
Q3 2016
Shares 7,772 Value ($000) $266 Avg Close Range
Q2 2016
Shares 7,772 Value ($000) $251 Avg Close Range
Q1 2016
Shares 7,872 Value ($000) $243 Avg Close Range