FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q3 2022
Shares 130,888 Value ($000) $5,699 Avg Close — Range —
Q2 2022
Shares 240,100 Value ($000) $11,133 Avg Close — Range —
Q1 2022
Shares 246,054 Value ($000) $12,199 Avg Close — Range —
Q4 2021
Shares 276,404 Value ($000) $14,709 Avg Close — Range —
Q3 2021
Shares 425,261 Value ($000) $22,773 Avg Close — Range —
Q2 2021
Shares 398,515 Value ($000) $21,373 Avg Close — Range —
Q1 2021
Shares 355,856 Value ($000) $18,800 Avg Close — Range —
Q4 2020
Shares 163,082 Value ($000) $8,925 Avg Close — Range —
Q3 2020
Shares 168,840 Value ($000) $9,291 Avg Close — Range —
Q2 2020
Shares 14,913 Value ($000) $817 Avg Close — Range —