FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q3 2024
Shares 10,729 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 19,917 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 22,978 Value ($000) $603 Avg Close — Range —
Q3 2022
Shares 30,187 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 30,771 Value ($000) $822 Avg Close — Range —
Q1 2022
Shares 32,452 Value ($000) $978 Avg Close — Range —
Q4 2021
Shares 34,442 Value ($000) $1,074 Avg Close — Range —
Q3 2021
Shares 34,490 Value ($000) $1,124 Avg Close — Range —
Q2 2021
Shares 29,450 Value ($000) $1,026 Avg Close — Range —
Q1 2021
Shares 31,198 Value ($000) $1,073 Avg Close — Range —
Q4 2020
Shares 22,174 Value ($000) $844 Avg Close — Range —
Q3 2020
Shares 20,174 Value ($000) $690 Avg Close — Range —
Q2 2020
Shares 20,232 Value ($000) $700 Avg Close — Range —
Q3 2018
Shares 186 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 186 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $4 Avg Close — Range —