FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2023

Shares 6,357 Value ($000) $317 Avg Close — Range —

Q3 2023

Shares 9,347 Value ($000) $442 Avg Close — Range —

Q2 2023

Shares 9,347 Value ($000) $458 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,357	$317	—	—
Q3 2023	9,347	$442	—	—
Q2 2023	9,347	$458	—	—