FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 9,267 Value ($000) $425 Avg Close Range
Q3 2025
Shares 9,240 Value ($000) $424 Avg Close Range
Q2 2025
Shares 9,658 Value ($000) $443 Avg Close Range
Q1 2025
Shares 9,711 Value ($000) $443 Avg Close Range
Q4 2024
Shares 10,418 Value ($000) $482 Avg Close Range
Q3 2024
Shares 10,930 Value ($000) $502 Avg Close Range
Q2 2024
Shares 11,162 Value ($000) $510 Avg Close Range
Q1 2024
Shares 11,745 Value ($000) $543 Avg Close Range
Q4 2023
Shares 12,380 Value ($000) $570 Avg Close Range
Q3 2023
Shares 15,839 Value ($000) $725 Avg Close Range
Q2 2023
Shares 22,467 Value ($000) $1,018 Avg Close Range
Q1 2023
Shares 50,804 Value ($000) $2,298 Avg Close Range
Q4 2022
Shares 61,823 Value ($000) $2,757 Avg Close Range
Q3 2022
Shares 67,934 Value ($000) $2,994 Avg Close Range
Q2 2022
Shares 104,382 Value ($000) $4,603 Avg Close Range
Q1 2022
Shares 96,402 Value ($000) $4,536 Avg Close Range
Q4 2021
Shares 77,078 Value ($000) $3,694 Avg Close Range
Q3 2021
Shares 76,123 Value ($000) $3,642 Avg Close Range
Q2 2021
Shares 31,381 Value ($000) $1,507 Avg Close Range
Q1 2021
Shares 9,383 Value ($000) $449 Avg Close Range
Q4 2020
Shares 9,615 Value ($000) $458 Avg Close Range
Q3 2020
Shares 16,919 Value ($000) $778 Avg Close Range
Q2 2020
Shares 23,226 Value ($000) $1,048 Avg Close Range
Q1 2020
Shares 7,223 Value ($000) $302 Avg Close Range
Q4 2019
Shares 47,228 Value ($000) $2,263 Avg Close Range
Q3 2019
Shares 46,944 Value ($000) $2,226 Avg Close Range
Q2 2019
Shares 51,742 Value ($000) $2,438 Avg Close Range
Q1 2019
Shares 41,367 Value ($000) $1,948 Avg Close Range
Q4 2018
Shares 41,511 Value ($000) $1,890 Avg Close Range
Q3 2018
Shares 98,835 Value ($000) $4,749 Avg Close Range
Q2 2018
Shares 53,542 Value ($000) $2,558 Avg Close Range
Q1 2018
Shares 33,892 Value ($000) $1,631 Avg Close Range
Q4 2017
Shares 23,586 Value ($000) $1,133 Avg Close Range
Q3 2017
Shares 8,936 Value ($000) $431 Avg Close Range
Q2 2017
Shares 7,063 Value ($000) $342 Avg Close Range