FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 98,995 Value ($000) $5,933 Avg Close — Range —
Q3 2025
Shares 93,656 Value ($000) $5,611 Avg Close — Range —
Q2 2025
Shares 69,337 Value ($000) $4,151 Avg Close — Range —
Q1 2025
Shares 76,817 Value ($000) $4,597 Avg Close — Range —
Q4 2024
Shares 140,267 Value ($000) $8,384 Avg Close — Range —
Q3 2024
Shares 160,702 Value ($000) $9,621 Avg Close — Range —
Q2 2024
Shares 212,439 Value ($000) $12,661 Avg Close — Range —
Q1 2024
Shares 178,582 Value ($000) $10,647 Avg Close — Range —
Q4 2023
Shares 64,493 Value ($000) $3,848 Avg Close — Range —
Q3 2023
Shares 58,667 Value ($000) $3,486 Avg Close — Range —
Q2 2023
Shares 64,984 Value ($000) $3,861 Avg Close — Range —
Q1 2023
Shares 14,339 Value ($000) $853 Avg Close — Range —
Q4 2022
Shares 29,597 Value ($000) $1,759 Avg Close — Range —
Q4 2019
Shares 5,884 Value ($000) $354 Avg Close — Range —