FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q4 2020
Shares 7,310 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 7,310 Value ($000) $414 Avg Close — Range —
Q2 2020
Shares 7,310 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 7,440 Value ($000) $338 Avg Close — Range —
Q4 2019
Shares 7,852 Value ($000) $471 Avg Close — Range —
Q3 2019
Shares 7,867 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 7,791 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 7,790 Value ($000) $439 Avg Close — Range —
Q4 2018
Shares 6,343 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 7,028 Value ($000) $434 Avg Close — Range —
Q2 2018
Shares 6,796 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 5,998 Value ($000) $383 Avg Close — Range —
Q4 2017
Shares 5,229 Value ($000) $335 Avg Close — Range —
Q3 2017
Shares 3,477 Value ($000) $219 Avg Close — Range —