FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 6,482 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 4,274 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 4,193 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 3,133 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 2,907 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 8,828 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 8,490 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 18,502 Value ($000) $1,325 Avg Close — Range —
Q2 2021
Shares 33,893 Value ($000) $2,484 Avg Close — Range —
Q1 2021
Shares 12,267 Value ($000) $855 Avg Close — Range —
Q3 2018
Shares 110 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 110 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 110 Value ($000) $5 Avg Close — Range —