FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q2 2022
Shares 6,602 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 41,678 Value ($000) $3,816 Avg Close — Range —
Q4 2021
Shares 55,521 Value ($000) $5,389 Avg Close — Range —
Q3 2021
Shares 65,851 Value ($000) $6,029 Avg Close — Range —
Q2 2021
Shares 75,329 Value ($000) $7,025 Avg Close — Range —
Q1 2021
Shares 54,870 Value ($000) $4,971 Avg Close — Range —
Q4 2020
Shares 11,458 Value ($000) $882 Avg Close — Range —
Q3 2020
Shares 5,794 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 5,248 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 4,894 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 6,015 Value ($000) $415 Avg Close — Range —
Q2 2018
Shares 5,365 Value ($000) $354 Avg Close — Range —
Q1 2018
Shares 4,943 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 5,151 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 4,773 Value ($000) $282 Avg Close — Range —
Q2 2017
Shares 4,771 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 4,685 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 4,682 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 4,567 Value ($000) $227 Avg Close — Range —