FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q2 2025
Shares 5,481 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 6,915 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 28,689 Value ($000) $1,463 Avg Close — Range —
Q3 2024
Shares 29,632 Value ($000) $1,540 Avg Close — Range —
Q2 2024
Shares 30,568 Value ($000) $1,561 Avg Close — Range —
Q1 2024
Shares 32,616 Value ($000) $1,675 Avg Close — Range —
Q4 2023
Shares 26,373 Value ($000) $1,363 Avg Close — Range —
Q3 2023
Shares 28,957 Value ($000) $1,415 Avg Close — Range —
Q2 2023
Shares 30,804 Value ($000) $1,561 Avg Close — Range —
Q1 2023
Shares 48,782 Value ($000) $2,485 Avg Close — Range —
Q4 2022
Shares 48,565 Value ($000) $2,434 Avg Close — Range —
Q3 2022
Shares 46,104 Value ($000) $2,246 Avg Close — Range —
Q2 2022
Shares 43,041 Value ($000) $2,178 Avg Close — Range —
Q1 2022
Shares 59,278 Value ($000) $3,145 Avg Close — Range —
Q4 2021
Shares 63,670 Value ($000) $3,628 Avg Close — Range —
Q3 2021
Shares 57,469 Value ($000) $3,263 Avg Close — Range —
Q2 2021
Shares 60,602 Value ($000) $3,471 Avg Close — Range —
Q1 2021
Shares 61,422 Value ($000) $3,466 Avg Close — Range —
Q4 2020
Shares 30,114 Value ($000) $1,708 Avg Close — Range —
Q3 2020
Shares 29,994 Value ($000) $1,668 Avg Close — Range —
Q2 2020
Shares 27,161 Value ($000) $1,494 Avg Close — Range —
Q1 2020
Shares 20,865 Value ($000) $1,128 Avg Close — Range —
Q4 2019
Shares 17,644 Value ($000) $980 Avg Close — Range —
Q3 2019
Shares 16,062 Value ($000) $892 Avg Close — Range —
Q2 2019
Shares 10,546 Value ($000) $578 Avg Close — Range —