FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

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

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

Q4 2025
Shares 44,041 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 46,533 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 49,617 Value ($000) $1,014 Avg Close — Range —
Q1 2025
Shares 50,448 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 51,335 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 51,177 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 53,216 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 48,796 Value ($000) $966 Avg Close — Range —
Q4 2023
Shares 39,072 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 13,872 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 12,741 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 23,413 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 12,511 Value ($000) $252 Avg Close — Range —