FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 35,374 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 35,286 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 34,727 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 138,585 Value ($000) $3,430 Avg Close — Range —
Q4 2024
Shares 62,282 Value ($000) $1,535 Avg Close — Range —
Q3 2024
Shares 40,331 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 27,906 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 17,340 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 816,222 Value ($000) $20,193 Avg Close — Range —
Q3 2023
Shares 1,041,498 Value ($000) $24,892 Avg Close — Range —
Q2 2023
Shares 854,434 Value ($000) $20,652 Avg Close — Range —
Q1 2023
Shares 837,328 Value ($000) $20,272 Avg Close — Range —
Q4 2022
Shares 750,472 Value ($000) $18,094 Avg Close — Range —
Q3 2022
Shares 473,620 Value ($000) $11,282 Avg Close — Range —
Q2 2022
Shares 242,725 Value ($000) $5,947 Avg Close — Range —
Q1 2022
Shares 312,267 Value ($000) $7,972 Avg Close — Range —
Q4 2021
Shares 116,845 Value ($000) $3,081 Avg Close — Range —