FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 14,962 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 15,516 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 14,366 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 5,821 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 15,293 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 53,175 Value ($000) $2,627 Avg Close — Range —
Q2 2024
Shares 109,720 Value ($000) $5,272 Avg Close — Range —
Q1 2024
Shares 239,027 Value ($000) $11,533 Avg Close — Range —
Q4 2023
Shares 231,316 Value ($000) $11,177 Avg Close — Range —
Q3 2023
Shares 232,306 Value ($000) $10,974 Avg Close — Range —
Q2 2023
Shares 230,208 Value ($000) $10,974 Avg Close — Range —
Q1 2023
Shares 227,171 Value ($000) $10,875 Avg Close — Range —
Q4 2022
Shares 220,749 Value ($000) $10,466 Avg Close — Range —
Q3 2022
Shares 232,354 Value ($000) $11,002 Avg Close — Range —
Q2 2022
Shares 229,700 Value ($000) $11,095 Avg Close — Range —
Q1 2022
Shares 237,907 Value ($000) $11,646 Avg Close — Range —
Q4 2021
Shares 215,628 Value ($000) $10,779 Avg Close — Range —
Q3 2021
Shares 215,308 Value ($000) $10,890 Avg Close — Range —
Q2 2021
Shares 271,508 Value ($000) $13,820 Avg Close — Range —
Q1 2021
Shares 272,670 Value ($000) $13,923 Avg Close — Range —
Q4 2020
Shares 221,276 Value ($000) $11,389 Avg Close — Range —
Q3 2020
Shares 206,429 Value ($000) $10,668 Avg Close — Range —
Q2 2020
Shares 188,698 Value ($000) $9,752 Avg Close — Range —
Q1 2020
Shares 172,479 Value ($000) $8,796 Avg Close — Range —
Q4 2019
Shares 37,038 Value ($000) $1,919 Avg Close — Range —
Q3 2019
Shares 32,389 Value ($000) $1,684 Avg Close — Range —
Q2 2019
Shares 26,717 Value ($000) $1,381 Avg Close — Range —