FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 24,279 Value ($000) $1,193 Avg Close — Range —
Q3 2025
Shares 30,292 Value ($000) $1,494 Avg Close — Range —
Q2 2025
Shares 25,225 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 30,356 Value ($000) $1,534 Avg Close — Range —
Q4 2024
Shares 28,534 Value ($000) $1,433 Avg Close — Range —
Q3 2024
Shares 23,991 Value ($000) $1,307 Avg Close — Range —
Q2 2024
Shares 14,091 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 13,025 Value ($000) $700 Avg Close — Range —
Q4 2023
Shares 8,037 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 9,612 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 6,549 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 8,199 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 10,506 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 11,372 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 11,719 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 11,181 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 11,029 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 11,072 Value ($000) $574 Avg Close — Range —
Q2 2021
Shares 12,516 Value ($000) $668 Avg Close — Range —