FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q3 2024
Shares 11,401 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 16,877 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 17,160 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 15,048 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 15,045 Value ($000) $221 Avg Close — Range —