FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 8,771 Value ($000) $420 Avg Close Range
Q3 2025
Shares 5,642 Value ($000) $268 Avg Close Range
Q2 2025
Shares 5,195 Value ($000) $243 Avg Close Range
Q1 2025
Shares 4,415 Value ($000) $211 Avg Close Range
Q4 2024
Shares 4,453 Value ($000) $215 Avg Close Range
Q3 2024
Shares 7,328 Value ($000) $362 Avg Close Range
Q2 2024
Shares 7,537 Value ($000) $364 Avg Close Range
Q1 2024
Shares 7,526 Value ($000) $363 Avg Close Range
Q4 2023
Shares 10,296 Value ($000) $491 Avg Close Range
Q3 2023
Shares 16,263 Value ($000) $733 Avg Close Range
Q2 2023
Shares 20,018 Value ($000) $943 Avg Close Range
Q1 2023
Shares 16,981 Value ($000) $796 Avg Close Range
Q4 2022
Shares 18,747 Value ($000) $868 Avg Close Range
Q3 2022
Shares 10,670 Value ($000) $484 Avg Close Range
Q2 2022
Shares 9,038 Value ($000) $429 Avg Close Range
Q1 2022
Shares 11,420 Value ($000) $585 Avg Close Range
Q4 2021
Shares 10,727 Value ($000) $602 Avg Close Range
Q3 2021
Shares 31,169 Value ($000) $1,738 Avg Close Range
Q2 2021
Shares 28,913 Value ($000) $1,626 Avg Close Range
Q1 2021
Shares 17,404 Value ($000) $949 Avg Close Range
Q4 2020
Shares 8,632 Value ($000) $464 Avg Close Range
Q3 2020
Shares 7,312 Value ($000) $378 Avg Close Range
Q2 2020
Shares 5,826 Value ($000) $296 Avg Close Range
Q1 2020
Shares 5,824 Value ($000) $286 Avg Close Range
Q4 2019
Shares 5,156 Value ($000) $275 Avg Close Range