FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 222,952 Value ($000) $8,544 Avg Close — Range —
Q3 2025
Shares 220,962 Value ($000) $8,401 Avg Close — Range —
Q2 2025
Shares 234,479 Value ($000) $8,272 Avg Close — Range —
Q1 2025
Shares 233,139 Value ($000) $7,810 Avg Close — Range —
Q4 2024
Shares 177,771 Value ($000) $6,373 Avg Close — Range —
Q3 2024
Shares 155,442 Value ($000) $5,655 Avg Close — Range —
Q2 2024
Shares 161,963 Value ($000) $5,406 Avg Close — Range —
Q1 2024
Shares 144,485 Value ($000) $5,031 Avg Close — Range —
Q4 2023
Shares 124,057 Value ($000) $4,065 Avg Close — Range —
Q3 2023
Shares 148,489 Value ($000) $4,192 Avg Close — Range —
Q2 2023
Shares 129,536 Value ($000) $3,667 Avg Close — Range —
Q1 2023
Shares 118,356 Value ($000) $3,154 Avg Close — Range —
Q4 2022
Shares 112,892 Value ($000) $2,941 Avg Close — Range —
Q3 2022
Shares 108,528 Value ($000) $2,510 Avg Close — Range —
Q2 2022
Shares 60,076 Value ($000) $1,435 Avg Close — Range —
Q1 2022
Shares 58,130 Value ($000) $1,620 Avg Close — Range —
Q4 2021
Shares 38,701 Value ($000) $1,173 Avg Close — Range —