FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 252,624 Value ($000) $6,629 Avg Close Range
Q3 2025
Shares 176,950 Value ($000) $4,574 Avg Close Range
Q2 2025
Shares 163,639 Value ($000) $4,044 Avg Close Range
Q1 2025
Shares 23,662 Value ($000) $561 Avg Close Range
Q4 2024
Shares 8,446 Value ($000) $205 Avg Close Range