FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 17,129 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 18,686 Value ($000) $1,033 Avg Close — Range —
Q2 2025
Shares 20,105 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 20,999 Value ($000) $1,059 Avg Close — Range —
Q4 2024
Shares 22,505 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 23,506 Value ($000) $1,281 Avg Close — Range —
Q2 2024
Shares 25,139 Value ($000) $1,283 Avg Close — Range —
Q1 2024
Shares 25,134 Value ($000) $1,361 Avg Close — Range —
Q4 2023
Shares 24,446 Value ($000) $1,247 Avg Close — Range —
Q3 2023
Shares 26,847 Value ($000) $1,198 Avg Close — Range —
Q2 2023
Shares 26,587 Value ($000) $1,215 Avg Close — Range —
Q1 2023
Shares 26,967 Value ($000) $1,178 Avg Close — Range —
Q4 2022
Shares 24,995 Value ($000) $1,074 Avg Close — Range —
Q3 2022
Shares 23,579 Value ($000) $900 Avg Close — Range —
Q2 2022
Shares 23,249 Value ($000) $946 Avg Close — Range —
Q1 2022
Shares 21,666 Value ($000) $1,010 Avg Close — Range —
Q3 2021
Shares 59,161 Value ($000) $2,619 Avg Close — Range —
Q2 2021
Shares 50,630 Value ($000) $2,250 Avg Close — Range —
Q1 2021
Shares 43,645 Value ($000) $1,871 Avg Close — Range —
Q4 2020
Shares 7,260 Value ($000) $259 Avg Close — Range —