FIRST TR EXCHNG TRADED FD VI

Ticker: DMAR CUSIP: 33740F615 Class: ETF

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

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

Q4 2025
Shares 7,682 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 8,386 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 8,386 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 11,034 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 11,034 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 11,134 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 11,351 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 11,351 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 11,205 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 11,658 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 12,706 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 17,695 Value ($000) $546 Avg Close — Range —