FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 5,918 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 9,081 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 8,989 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 6,029 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 6,046 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 6,974 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 54,453 Value ($000) $4,007 Avg Close — Range —
Q1 2024
Shares 7,005 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 7,055 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 7,088 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 6,965 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 6,703 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 7,217 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 7,231 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 10,346 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 10,719 Value ($000) $715 Avg Close — Range —
Q4 2021
Shares 40,196 Value ($000) $2,982 Avg Close — Range —
Q3 2021
Shares 41,458 Value ($000) $2,981 Avg Close — Range —
Q2 2021
Shares 41,861 Value ($000) $3,154 Avg Close — Range —
Q1 2021
Shares 43,123 Value ($000) $2,932 Avg Close — Range —
Q4 2020
Shares 67,571 Value ($000) $4,418 Avg Close — Range —
Q3 2020
Shares 65,971 Value ($000) $3,529 Avg Close — Range —
Q2 2020
Shares 41,153 Value ($000) $1,967 Avg Close — Range —
Q1 2020
Shares 35,712 Value ($000) $1,320 Avg Close — Range —
Q4 2019
Shares 34,547 Value ($000) $1,654 Avg Close — Range —
Q3 2019
Shares 35,546 Value ($000) $1,591 Avg Close — Range —
Q2 2019
Shares 38,099 Value ($000) $1,723 Avg Close — Range —
Q1 2019
Shares 39,244 Value ($000) $1,695 Avg Close — Range —
Q4 2018
Shares 36,106 Value ($000) $1,308 Avg Close — Range —
Q3 2018
Shares 45,180 Value ($000) $2,091 Avg Close — Range —
Q2 2018
Shares 8,096 Value ($000) $351 Avg Close — Range —
Q1 2018
Shares 8,096 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 8,220 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 8,306 Value ($000) $304 Avg Close — Range —
Q2 2017
Shares 8,055 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 7,348 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 7,473 Value ($000) $235 Avg Close — Range —