FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2025
Shares 21,773 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 22,698 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 19,779 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 15,519 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 14,795 Value ($000) $214 Avg Close — Range —