FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q2 2021
Shares 14,003 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 13,091 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 11,920 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 1,627 Value ($000) $22 Avg Close — Range —