FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 13,852 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 13,830 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 14,364 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 18,905 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 19,713 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 15,094 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 12,714 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 12,894 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 13,024 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 13,006 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 12,490 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 12,709 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 13,397 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 12,718 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 15,248 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 18,789 Value ($000) $498 Avg Close — Range —