FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 38,509 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 31,052 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 55,940 Value ($000) $1,062 Avg Close — Range —
Q1 2025
Shares 58,927 Value ($000) $1,102 Avg Close — Range —
Q4 2024
Shares 56,821 Value ($000) $1,063 Avg Close — Range —
Q3 2024
Shares 56,165 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 49,584 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 37,455 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 35,562 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 47,748 Value ($000) $806 Avg Close — Range —
Q2 2023
Shares 45,810 Value ($000) $772 Avg Close — Range —
Q1 2023
Shares 43,626 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 84,155 Value ($000) $1,499 Avg Close — Range —
Q3 2022
Shares 45,282 Value ($000) $777 Avg Close — Range —