FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 21,318 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 21,951 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 20,287 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 19,804 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 25,248 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 22,938 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 19,734 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 25,299 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 27,205 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 31,738 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 34,779 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 35,625 Value ($000) $671 Avg Close — Range —
Q4 2022
Shares 30,150 Value ($000) $563 Avg Close — Range —