FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 41,958 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 40,285 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 39,337 Value ($000) $783 Avg Close — Range —
Q3 2022
Shares 195,709 Value ($000) $3,815 Avg Close — Range —
Q2 2022
Shares 108,167 Value ($000) $2,147 Avg Close — Range —
Q1 2022
Shares 41,870 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 41,866 Value ($000) $871 Avg Close — Range —
Q3 2021
Shares 74,073 Value ($000) $1,546 Avg Close — Range —
Q2 2021
Shares 79,818 Value ($000) $1,669 Avg Close — Range —
Q1 2021
Shares 63,110 Value ($000) $1,314 Avg Close — Range —
Q4 2020
Shares 61,989 Value ($000) $1,290 Avg Close — Range —
Q3 2020
Shares 91,975 Value ($000) $1,900 Avg Close — Range —
Q2 2020
Shares 81,299 Value ($000) $1,668 Avg Close — Range —
Q1 2020
Shares 64,050 Value ($000) $1,287 Avg Close — Range —