FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q2 2025
Shares 10,004 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 10,532 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 12,982 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 14,003 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 13,358 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 13,276 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 14,344 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 13,761 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 18,380 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 18,500 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 21,503 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 22,326 Value ($000) $580 Avg Close — Range —