FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 20,016 Value ($000) $3,063 Avg Close Range
Q3 2025
Shares 17,463 Value ($000) $2,638 Avg Close Range
Q2 2025
Shares 16,816 Value ($000) $2,338 Avg Close Range
Q1 2025
Shares 14,328 Value ($000) $1,621 Avg Close Range
Q4 2024
Shares 8,296 Value ($000) $990 Avg Close Range
Q3 2024
Shares 8,475 Value ($000) $1,078 Avg Close Range
Q2 2024
Shares 11,598 Value ($000) $1,341 Avg Close Range
Q1 2024
Shares 8,353 Value ($000) $957 Avg Close Range
Q4 2023
Shares 9,666 Value ($000) $1,012 Avg Close Range
Q3 2023
Shares 14,499 Value ($000) $1,361 Avg Close Range
Q2 2023
Shares 10,177 Value ($000) $1,070 Avg Close Range
Q1 2023
Shares 5,818 Value ($000) $568 Avg Close Range
Q4 2022
Shares 6,258 Value ($000) $546 Avg Close Range
Q3 2022
Shares 6,672 Value ($000) $502 Avg Close Range
Q2 2022
Shares 7,623 Value ($000) $591 Avg Close Range
Q1 2022
Shares 8,997 Value ($000) $846 Avg Close Range
Q4 2021
Shares 10,336 Value ($000) $1,061 Avg Close Range
Q3 2021
Shares 8,855 Value ($000) $820 Avg Close Range
Q2 2021
Shares 7,043 Value ($000) $652 Avg Close Range
Q1 2021
Shares 7,159 Value ($000) $618 Avg Close Range
Q3 2018
Shares 1,984 Value ($000) $94 Avg Close Range
Q1 2018
Shares 1,883 Value ($000) $94 Avg Close Range
Q4 2017
Shares 2,069 Value ($000) $106 Avg Close Range