FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 7,618 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 14,256 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 16,406 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 15,483 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 15,483 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 15,583 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 15,873 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 15,873 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 16,753 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 16,753 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 11,369 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 11,369 Value ($000) $388 Avg Close — Range —