FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

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

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

Q4 2020
Shares 6,260 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 6,460 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 7,187 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 7,260 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 6,485 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 6,649 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 8,149 Value ($000) $502 Avg Close — Range —
Q1 2019
Shares 8,349 Value ($000) $523 Avg Close — Range —
Q4 2018
Shares 4,841 Value ($000) $271 Avg Close — Range —
Q3 2018
Shares 5,839 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 8,607 Value ($000) $570 Avg Close — Range —
Q1 2018
Shares 7,105 Value ($000) $529 Avg Close — Range —
Q4 2017
Shares 6,697 Value ($000) $472 Avg Close — Range —
Q3 2017
Shares 3,622 Value ($000) $243 Avg Close — Range —