FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 688,132 Value ($000) $17,320 Avg Close Range
Q3 2025
Shares 44,714 Value ($000) $1,126 Avg Close Range
Q2 2025
Shares 47,969 Value ($000) $1,194 Avg Close Range
Q1 2025
Shares 47,732 Value ($000) $1,181 Avg Close Range
Q4 2024
Shares 50,179 Value ($000) $1,237 Avg Close Range
Q3 2024
Shares 47,416 Value ($000) $1,192 Avg Close Range
Q2 2024
Shares 46,398 Value ($000) $1,134 Avg Close Range
Q1 2024
Shares 52,750 Value ($000) $1,298 Avg Close Range
Q4 2023
Shares 81,206 Value ($000) $2,009 Avg Close Range
Q3 2023
Shares 71,771 Value ($000) $1,715 Avg Close Range
Q2 2023
Shares 49,886 Value ($000) $1,206 Avg Close Range
Q1 2023
Shares 49,441 Value ($000) $1,197 Avg Close Range
Q4 2022
Shares 50,331 Value ($000) $1,213 Avg Close Range
Q3 2022
Shares 40,426 Value ($000) $963 Avg Close Range
Q2 2022
Shares 40,426 Value ($000) $990 Avg Close Range
Q1 2022
Shares 40,426 Value ($000) $1,032 Avg Close Range
Q4 2021
Shares 40,326 Value ($000) $1,063 Avg Close Range
Q3 2021
Shares 39,491 Value ($000) $1,050 Avg Close Range
Q2 2021
Shares 36,926 Value ($000) $984 Avg Close Range
Q1 2021
Shares 27,271 Value ($000) $726 Avg Close Range
Q4 2020
Shares 12,641 Value ($000) $337 Avg Close Range
Q3 2020
Shares 11,641 Value ($000) $305 Avg Close Range
Q2 2020
Shares 11,641 Value ($000) $299 Avg Close Range
Q1 2020
Shares 21,085 Value ($000) $509 Avg Close Range
Q4 2019
Shares 104,545 Value ($000) $2,705 Avg Close Range
Q3 2019
Shares 92,200 Value ($000) $2,376 Avg Close Range
Q2 2019
Shares 50,231 Value ($000) $1,293 Avg Close Range