FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 24,009 Value ($000) $1,704 Avg Close — Range —
Q3 2025
Shares 23,661 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 25,878 Value ($000) $1,715 Avg Close — Range —
Q1 2025
Shares 26,034 Value ($000) $1,668 Avg Close — Range —
Q4 2024
Shares 25,752 Value ($000) $1,695 Avg Close — Range —
Q3 2024
Shares 25,242 Value ($000) $1,602 Avg Close — Range —
Q2 2024
Shares 22,804 Value ($000) $1,427 Avg Close — Range —
Q1 2024
Shares 21,241 Value ($000) $1,310 Avg Close — Range —
Q4 2023
Shares 9,681 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 37,851 Value ($000) $1,923 Avg Close — Range —
Q4 2022
Shares 36,176 Value ($000) $1,768 Avg Close — Range —
Q3 2022
Shares 34,260 Value ($000) $1,604 Avg Close — Range —
Q2 2022
Shares 26,963 Value ($000) $1,311 Avg Close — Range —
Q1 2022
Shares 19,587 Value ($000) $993 Avg Close — Range —
Q4 2021
Shares 13,242 Value ($000) $691 Avg Close — Range —
Q3 2021
Shares 9,623 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 4,224 Value ($000) $206 Avg Close — Range —