FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2023
Shares 16,771 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 17,995 Value ($000) $691 Avg Close — Range —
Q2 2023
Shares 18,260 Value ($000) $717 Avg Close — Range —
Q1 2023
Shares 18,368 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 16,315 Value ($000) $634 Avg Close — Range —
Q3 2022
Shares 18,963 Value ($000) $677 Avg Close — Range —
Q2 2022
Shares 18,068 Value ($000) $783 Avg Close — Range —
Q1 2022
Shares 18,698 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 8,990 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 6,252 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 5,119 Value ($000) $350 Avg Close — Range —