FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 21,983 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 21,896 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 22,233 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 15,268 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 17,027 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 16,756 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 16,985 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 17,300 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 17,037 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 17,251 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 17,104 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 13,773 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 16,168 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 16,143 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 22,532 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 19,402 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 13,653 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 18,345 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 17,773 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 11,687 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 11,599 Value ($000) $174 Avg Close — Range —
Q3 2020
Shares 13,682 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 12,029 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 12,003 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 18,474 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 18,533 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 29,819 Value ($000) $552 Avg Close — Range —
Q1 2019
Shares 33,811 Value ($000) $621 Avg Close — Range —
Q4 2018
Shares 33,934 Value ($000) $571 Avg Close — Range —
Q3 2018
Shares 273,171 Value ($000) $5,065 Avg Close — Range —
Q2 2018
Shares 266,918 Value ($000) $4,882 Avg Close — Range —
Q1 2018
Shares 327,953 Value ($000) $5,864 Avg Close — Range —
Q4 2017
Shares 275,159 Value ($000) $5,231 Avg Close — Range —
Q3 2017
Shares 477,600 Value ($000) $9,160 Avg Close — Range —
Q2 2017
Shares 976,852 Value ($000) $18,844 Avg Close — Range —
Q1 2017
Shares 988,961 Value ($000) $19,324 Avg Close — Range —
Q4 2016
Shares 817,246 Value ($000) $15,618 Avg Close — Range —
Q3 2016
Shares 754,122 Value ($000) $14,259 Avg Close — Range —
Q2 2016
Shares 677,774 Value ($000) $13,095 Avg Close — Range —
Q1 2016
Shares 13,462 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 16,083 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 16,321 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 16,293 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 16,429 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 16,429 Value ($000) $349 Avg Close — Range —