FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q4 2025
Shares 10,005 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 10,658 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 10,658 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 13,039 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 13,039 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 13,139 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 13,339 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 13,339 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 13,339 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 16,890 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 18,120 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 18,148 Value ($000) $581 Avg Close — Range —