FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 7,382 Value ($000) $1,242 Avg Close Range
Q3 2025
Shares 7,137 Value ($000) $1,199 Avg Close Range
Q2 2025
Shares 6,554 Value ($000) $1,031 Avg Close Range
Q1 2025
Shares 6,681 Value ($000) $884 Avg Close Range
Q4 2024
Shares 6,876 Value ($000) $1,022 Avg Close Range
Q3 2024
Shares 8,716 Value ($000) $1,208 Avg Close Range
Q2 2024
Shares 8,775 Value ($000) $1,196 Avg Close Range
Q1 2024
Shares 8,697 Value ($000) $1,173 Avg Close Range
Q4 2023
Shares 8,116 Value ($000) $1,039 Avg Close Range
Q3 2023
Shares 7,465 Value ($000) $830 Avg Close Range
Q2 2023
Shares 6,200 Value ($000) $713 Avg Close Range
Q1 2023
Shares 5,846 Value ($000) $615 Avg Close Range
Q4 2022
Shares 5,857 Value ($000) $536 Avg Close Range
Q3 2022
Shares 3,809 Value ($000) $330 Avg Close Range
Q2 2022
Shares 4,134 Value ($000) $389 Avg Close Range
Q1 2022
Shares 3,957 Value ($000) $460 Avg Close Range
Q4 2021
Shares 4,536 Value ($000) $599 Avg Close Range
Q3 2021
Shares 5,071 Value ($000) $623 Avg Close Range
Q2 2021
Shares 4,615 Value ($000) $573 Avg Close Range
Q1 2021
Shares 11,523 Value ($000) $1,309 Avg Close Range
Q4 2020
Shares 4,470 Value ($000) $500 Avg Close Range
Q3 2020
Shares 4,797 Value ($000) $436 Avg Close Range
Q2 2020
Shares 4,801 Value ($000) $400 Avg Close Range
Q1 2020
Shares 4,837 Value ($000) $287 Avg Close Range
Q4 2019
Shares 4,135 Value ($000) $300 Avg Close Range
Q3 2019
Shares 3,760 Value ($000) $245 Avg Close Range
Q2 2019
Shares 3,886 Value ($000) $259 Avg Close Range
Q1 2019
Shares 3,923 Value ($000) $251 Avg Close Range
Q3 2018
Shares 4,317 Value ($000) $274 Avg Close Range
Q2 2018
Shares 4,970 Value ($000) $280 Avg Close Range
Q1 2018
Shares 4,730 Value ($000) $260 Avg Close Range
Q4 2017
Shares 4,595 Value ($000) $236 Avg Close Range