FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

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

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

Q4 2025
Shares 7,657 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 8,452 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 8,464 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 10,559 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 10,559 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 10,809 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 11,032 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 11,032 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 11,032 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 11,463 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 11,463 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 11,463 Value ($000) $367 Avg Close — Range —