FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q2 2020
Shares 18,628 Value ($000) $460 Avg Close — Range —
Q1 2020
Shares 26,500 Value ($000) $595 Avg Close — Range —
Q4 2019
Shares 43,879 Value ($000) $1,212 Avg Close — Range —
Q3 2019
Shares 47,285 Value ($000) $1,250 Avg Close — Range —
Q2 2019
Shares 44,052 Value ($000) $1,183 Avg Close — Range —
Q1 2019
Shares 29,855 Value ($000) $798 Avg Close — Range —
Q4 2018
Shares 26,787 Value ($000) $627 Avg Close — Range —
Q3 2018
Shares 26,328 Value ($000) $759 Avg Close — Range —
Q2 2018
Shares 9,726 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 8,393 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 7,814 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 11,045 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 11,042 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 17,824 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 23,696 Value ($000) $511 Avg Close — Range —
Q3 2016
Shares 24,253 Value ($000) $518 Avg Close — Range —
Q2 2016
Shares 11,147 Value ($000) $232 Avg Close — Range —