FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 143,612 Value ($000) $8,607 Avg Close Range
Q3 2025
Shares 145,111 Value ($000) $8,694 Avg Close Range
Q2 2025
Shares 89,585 Value ($000) $5,363 Avg Close Range
Q1 2025
Shares 83,480 Value ($000) $4,995 Avg Close Range
Q4 2024
Shares 134,692 Value ($000) $8,051 Avg Close Range
Q3 2024
Shares 168,637 Value ($000) $10,096 Avg Close Range
Q2 2024
Shares 93,462 Value ($000) $5,570 Avg Close Range
Q1 2024
Shares 90,552 Value ($000) $5,399 Avg Close Range
Q4 2023
Shares 96,703 Value ($000) $5,769 Avg Close Range
Q3 2023
Shares 100,899 Value ($000) $5,995 Avg Close Range
Q2 2023
Shares 83,577 Value ($000) $4,965 Avg Close Range
Q1 2023
Shares 58,137 Value ($000) $3,460 Avg Close Range
Q4 2022
Shares 42,864 Value ($000) $2,548 Avg Close Range
Q3 2022
Shares 35,170 Value ($000) $2,086 Avg Close Range
Q2 2022
Shares 32,010 Value ($000) $1,901 Avg Close Range
Q1 2022
Shares 28,762 Value ($000) $1,712 Avg Close Range
Q4 2021
Shares 36,313 Value ($000) $2,172 Avg Close Range
Q3 2021
Shares 50,843 Value ($000) $3,048 Avg Close Range
Q2 2021
Shares 64,058 Value ($000) $3,840 Avg Close Range
Q1 2021
Shares 95,974 Value ($000) $5,756 Avg Close Range
Q4 2020
Shares 106,085 Value ($000) $6,369 Avg Close Range
Q3 2020
Shares 181,991 Value ($000) $10,923 Avg Close Range
Q2 2020
Shares 146,490 Value ($000) $8,788 Avg Close Range
Q1 2020
Shares 115,002 Value ($000) $6,789 Avg Close Range
Q4 2019
Shares 135,939 Value ($000) $8,169 Avg Close Range
Q3 2019
Shares 153,006 Value ($000) $9,191 Avg Close Range
Q2 2019
Shares 132,664 Value ($000) $7,966 Avg Close Range
Q1 2019
Shares 101,620 Value ($000) $6,095 Avg Close Range
Q4 2018
Shares 84,008 Value ($000) $5,028 Avg Close Range
Q3 2018
Shares 68,036 Value ($000) $4,084 Avg Close Range
Q2 2018
Shares 59,977 Value ($000) $3,598 Avg Close Range
Q1 2018
Shares 55,626 Value ($000) $3,335 Avg Close Range
Q4 2017
Shares 55,755 Value ($000) $3,344 Avg Close Range
Q3 2017
Shares 37,435 Value ($000) $2,246 Avg Close Range
Q2 2017
Shares 29,196 Value ($000) $1,752 Avg Close Range
Q1 2017
Shares 10,380 Value ($000) $622 Avg Close Range