FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 427,459 Value ($000) $7,788 Avg Close — Range —
Q3 2025
Shares 364,697 Value ($000) $6,652 Avg Close — Range —
Q2 2025
Shares 328,815 Value ($000) $5,853 Avg Close — Range —
Q1 2025
Shares 316,109 Value ($000) $5,560 Avg Close — Range —
Q4 2024
Shares 354,490 Value ($000) $6,274 Avg Close — Range —
Q3 2024
Shares 419,016 Value ($000) $7,584 Avg Close — Range —
Q2 2024
Shares 537,717 Value ($000) $9,335 Avg Close — Range —
Q1 2024
Shares 580,452 Value ($000) $10,053 Avg Close — Range —
Q4 2023
Shares 790,665 Value ($000) $13,331 Avg Close — Range —
Q4 2021
Shares 417,892 Value ($000) $8,492 Avg Close — Range —
Q2 2021
Shares 395,900 Value ($000) $8,156 Avg Close — Range —
Q1 2021
Shares 384,852 Value ($000) $7,755 Avg Close — Range —
Q4 2020
Shares 404,852 Value ($000) $8,174 Avg Close — Range —
Q3 2020
Shares 557,213 Value ($000) $10,682 Avg Close — Range —
Q2 2020
Shares 577,041 Value ($000) $10,629 Avg Close — Range —
Q1 2020
Shares 299,786 Value ($000) $4,916 Avg Close — Range —
Q4 2019
Shares 201,709 Value ($000) $4,048 Avg Close — Range —
Q3 2019
Shares 185,207 Value ($000) $3,654 Avg Close — Range —
Q2 2019
Shares 161,167 Value ($000) $3,125 Avg Close — Range —
Q1 2019
Shares 166,307 Value ($000) $3,170 Avg Close — Range —
Q4 2018
Shares 162,029 Value ($000) $2,908 Avg Close — Range —
Q2 2018
Shares 173,205 Value ($000) $3,301 Avg Close — Range —
Q1 2018
Shares 203,573 Value ($000) $3,962 Avg Close — Range —
Q4 2017
Shares 180,221 Value ($000) $3,606 Avg Close — Range —
Q3 2017
Shares 135,669 Value ($000) $2,724 Avg Close — Range —
Q4 2016
Shares 22,687 Value ($000) $431 Avg Close — Range —
Q3 2016
Shares 25,680 Value ($000) $502 Avg Close — Range —
Q2 2016
Shares 26,380 Value ($000) $502 Avg Close — Range —