FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 154,559 Value ($000) $9,725 Avg Close Range
Q3 2025
Shares 154,211 Value ($000) $9,549 Avg Close Range
Q2 2025
Shares 156,215 Value ($000) $9,257 Avg Close Range
Q1 2025
Shares 159,109 Value ($000) $8,729 Avg Close Range
Q4 2024
Shares 170,160 Value ($000) $10,050 Avg Close Range
Q3 2024
Shares 170,511 Value ($000) $9,936 Avg Close Range
Q2 2024
Shares 156,671 Value ($000) $8,972 Avg Close Range
Q1 2024
Shares 160,345 Value ($000) $9,177 Avg Close Range
Q4 2023
Shares 158,674 Value ($000) $8,180 Avg Close Range
Q3 2023
Shares 158,834 Value ($000) $7,036 Avg Close Range
Q2 2023
Shares 160,912 Value ($000) $7,548 Avg Close Range
Q1 2023
Shares 131,068 Value ($000) $5,909 Avg Close Range
Q4 2022
Shares 104,145 Value ($000) $4,848 Avg Close Range
Q3 2022
Shares 101,050 Value ($000) $4,148 Avg Close Range
Q2 2022
Shares 112,490 Value ($000) $4,659 Avg Close Range
Q1 2022
Shares 107,878 Value ($000) $5,140 Avg Close Range
Q4 2021
Shares 107,583 Value ($000) $5,290 Avg Close Range
Q3 2021
Shares 106,950 Value ($000) $4,896 Avg Close Range
Q2 2021
Shares 111,314 Value ($000) $5,274 Avg Close Range
Q1 2021
Shares 111,673 Value ($000) $4,985 Avg Close Range
Q4 2020
Shares 112,018 Value ($000) $4,533 Avg Close Range
Q3 2020
Shares 116,688 Value ($000) $3,981 Avg Close Range
Q2 2020
Shares 117,485 Value ($000) $3,780 Avg Close Range
Q1 2020
Shares 186,473 Value ($000) $4,794 Avg Close Range
Q4 2019
Shares 182,258 Value ($000) $5,752 Avg Close Range
Q3 2019
Shares 183,825 Value ($000) $5,439 Avg Close Range
Q2 2019
Shares 204,360 Value ($000) $6,215 Avg Close Range
Q1 2019
Shares 196,473 Value ($000) $5,908 Avg Close Range
Q4 2018
Shares 202,442 Value ($000) $5,112 Avg Close Range
Q3 2018
Shares 203,430 Value ($000) $6,286 Avg Close Range
Q2 2018
Shares 201,823 Value ($000) $5,946 Avg Close Range
Q1 2018
Shares 209,648 Value ($000) $6,019 Avg Close Range
Q4 2017
Shares 213,104 Value ($000) $5,875 Avg Close Range
Q3 2017
Shares 206,180 Value ($000) $5,396 Avg Close Range
Q2 2017
Shares 215,577 Value ($000) $5,353 Avg Close Range
Q1 2017
Shares 219,764 Value ($000) $5,283 Avg Close Range
Q4 2016
Shares 224,052 Value ($000) $5,185 Avg Close Range
Q3 2016
Shares 269,272 Value ($000) $6,166 Avg Close Range
Q2 2016
Shares 686,110 Value ($000) $15,341 Avg Close Range
Q1 2016
Shares 1,371,595 Value ($000) $29,640 Avg Close Range
Q4 2015
Shares 1,835,503 Value ($000) $43,116 Avg Close Range
Q3 2015
Shares 1,251,946 Value ($000) $27,455 Avg Close Range
Q2 2015
Shares 1,382,989 Value ($000) $33,814 Avg Close Range
Q1 2015
Shares 944,792 Value ($000) $22,671 Avg Close Range
Q4 2014
Shares 108,168 Value ($000) $2,383 Avg Close Range