FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 99,591 Value ($000) $9,644 Avg Close Range
Q3 2025
Shares 101,167 Value ($000) $9,974 Avg Close Range
Q2 2025
Shares 100,897 Value ($000) $9,098 Avg Close Range
Q1 2025
Shares 106,183 Value ($000) $7,816 Avg Close Range
Q4 2024
Shares 115,229 Value ($000) $9,041 Avg Close Range
Q3 2024
Shares 117,446 Value ($000) $9,431 Avg Close Range
Q2 2024
Shares 115,691 Value ($000) $8,753 Avg Close Range
Q1 2024
Shares 122,447 Value ($000) $8,531 Avg Close Range
Q4 2023
Shares 128,629 Value ($000) $8,244 Avg Close Range
Q3 2023
Shares 136,468 Value ($000) $7,655 Avg Close Range
Q2 2023
Shares 135,404 Value ($000) $7,943 Avg Close Range
Q1 2023
Shares 138,186 Value ($000) $7,475 Avg Close Range
Q4 2022
Shares 144,542 Value ($000) $6,906 Avg Close Range
Q3 2022
Shares 146,183 Value ($000) $6,388 Avg Close Range
Q2 2022
Shares 145,926 Value ($000) $7,321 Avg Close Range
Q1 2022
Shares 146,420 Value ($000) $8,630 Avg Close Range
Q4 2021
Shares 147,329 Value ($000) $9,260 Avg Close Range
Q3 2021
Shares 150,298 Value ($000) $8,487 Avg Close Range
Q2 2021
Shares 153,279 Value ($000) $8,786 Avg Close Range
Q1 2021
Shares 153,269 Value ($000) $8,275 Avg Close Range
Q4 2020
Shares 150,543 Value ($000) $7,447 Avg Close Range
Q3 2020
Shares 150,651 Value ($000) $6,596 Avg Close Range
Q2 2020
Shares 290,566 Value ($000) $12,122 Avg Close Range
Q1 2020
Shares 261,692 Value ($000) $9,259 Avg Close Range
Q4 2019
Shares 14,057 Value ($000) $606 Avg Close Range
Q3 2019
Shares 12,156 Value ($000) $488 Avg Close Range
Q2 2019
Shares 12,660 Value ($000) $494 Avg Close Range
Q1 2019
Shares 13,334 Value ($000) $511 Avg Close Range
Q4 2018
Shares 13,006 Value ($000) $431 Avg Close Range
Q3 2018
Shares 17,066 Value ($000) $656 Avg Close Range
Q2 2018
Shares 16,757 Value ($000) $594 Avg Close Range
Q1 2018
Shares 16,448 Value ($000) $589 Avg Close Range
Q4 2017
Shares 14,276 Value ($000) $503 Avg Close Range
Q3 2017
Shares 15,260 Value ($000) $494 Avg Close Range
Q2 2017
Shares 14,554 Value ($000) $454 Avg Close Range
Q1 2017
Shares 14,024 Value ($000) $445 Avg Close Range
Q4 2016
Shares 11,873 Value ($000) $351 Avg Close Range
Q3 2016
Shares 9,983 Value ($000) $293 Avg Close Range
Q2 2016
Shares 9,471 Value ($000) $252 Avg Close Range
Q1 2016
Shares 18,104 Value ($000) $487 Avg Close Range
Q4 2015
Shares 8,249 Value ($000) $208 Avg Close Range
Q2 2015
Shares 7,939 Value ($000) $210 Avg Close Range