FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 29,551 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 29,551 Value ($000) $1,142 Avg Close — Range —
Q2 2025
Shares 31,451 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 31,451 Value ($000) $1,171 Avg Close — Range —
Q4 2024
Shares 31,651 Value ($000) $1,178 Avg Close — Range —
Q3 2024
Shares 32,751 Value ($000) $1,195 Avg Close — Range —
Q2 2024
Shares 32,901 Value ($000) $1,162 Avg Close — Range —
Q1 2024
Shares 32,901 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 33,001 Value ($000) $1,068 Avg Close — Range —
Q3 2023
Shares 33,164 Value ($000) $1,006 Avg Close — Range —
Q2 2023
Shares 39,783 Value ($000) $1,223 Avg Close — Range —
Q1 2023
Shares 6,955 Value ($000) $206 Avg Close — Range —