FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q1 2023
Shares 328,339 Value ($000) $6,555 Avg Close — Range —
Q4 2022
Shares 366,358 Value ($000) $7,309 Avg Close — Range —
Q3 2022
Shares 42,862 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 25,838 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 38,338 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 20,738 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 55,668 Value ($000) $1,123 Avg Close — Range —
Q2 2021
Shares 61,469 Value ($000) $1,240 Avg Close — Range —
Q1 2021
Shares 81,459 Value ($000) $1,645 Avg Close — Range —
Q4 2020
Shares 70,582 Value ($000) $1,424 Avg Close — Range —
Q3 2020
Shares 73,084 Value ($000) $1,472 Avg Close — Range —
Q2 2020
Shares 75,374 Value ($000) $1,514 Avg Close — Range —
Q1 2020
Shares 157,350 Value ($000) $3,164 Avg Close — Range —