FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q3 2024
Shares 8,122 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 11,127 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 21,546 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 27,314 Value ($000) $747 Avg Close — Range —
Q3 2023
Shares 26,844 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 30,210 Value ($000) $851 Avg Close — Range —
Q1 2023
Shares 26,616 Value ($000) $791 Avg Close — Range —
Q4 2022
Shares 28,919 Value ($000) $864 Avg Close — Range —
Q3 2022
Shares 32,496 Value ($000) $1,010 Avg Close — Range —