FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 14,300 Value ($000) $615 Avg Close Range
Q3 2025
Shares 13,780 Value ($000) $589 Avg Close Range
Q2 2025
Shares 13,429 Value ($000) $521 Avg Close Range
Q1 2025
Shares 13,506 Value ($000) $472 Avg Close Range
Q4 2024
Shares 14,236 Value ($000) $524 Avg Close Range
Q3 2024
Shares 14,905 Value ($000) $532 Avg Close Range
Q2 2024
Shares 13,705 Value ($000) $464 Avg Close Range
Q1 2024
Shares 13,721 Value ($000) $468 Avg Close Range
Q4 2023
Shares 13,864 Value ($000) $462 Avg Close Range
Q3 2023
Shares 13,664 Value ($000) $425 Avg Close Range
Q2 2023
Shares 12,841 Value ($000) $419 Avg Close Range
Q1 2023
Shares 12,491 Value ($000) $399 Avg Close Range
Q4 2022
Shares 13,344 Value ($000) $423 Avg Close Range
Q3 2022
Shares 13,902 Value ($000) $433 Avg Close Range
Q2 2022
Shares 16,016 Value ($000) $506 Avg Close Range
Q1 2022
Shares 16,642 Value ($000) $645 Avg Close Range
Q4 2021
Shares 17,365 Value ($000) $719 Avg Close Range
Q3 2021
Shares 19,275 Value ($000) $979 Avg Close Range
Q2 2021
Shares 20,453 Value ($000) $1,055 Avg Close Range
Q1 2021
Shares 20,551 Value ($000) $1,032 Avg Close Range
Q4 2020
Shares 22,017 Value ($000) $1,078 Avg Close Range
Q3 2020
Shares 21,650 Value ($000) $873 Avg Close Range
Q2 2020
Shares 21,347 Value ($000) $758 Avg Close Range
Q1 2020
Shares 21,643 Value ($000) $619 Avg Close Range
Q4 2019
Shares 22,089 Value ($000) $731 Avg Close Range
Q3 2019
Shares 23,902 Value ($000) $746 Avg Close Range
Q2 2019
Shares 21,265 Value ($000) $667 Avg Close Range
Q1 2019
Shares 23,394 Value ($000) $711 Avg Close Range
Q4 2018
Shares 24,588 Value ($000) $677 Avg Close Range
Q3 2018
Shares 25,497 Value ($000) $785 Avg Close Range
Q2 2018
Shares 21,281 Value ($000) $633 Avg Close Range
Q1 2018
Shares 12,201 Value ($000) $357 Avg Close Range
Q4 2017
Shares 6,803 Value ($000) $195 Avg Close Range