FIRST TR EXCHANGE-TRADED FD

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 294,952 Value ($000) $11,303 Avg Close — Range —
Q3 2025
Shares 286,039 Value ($000) $10,875 Avg Close — Range —
Q2 2025
Shares 257,560 Value ($000) $9,087 Avg Close — Range —
Q1 2025
Shares 215,525 Value ($000) $7,220 Avg Close — Range —
Q4 2024
Shares 34,342 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 100,353 Value ($000) $3,651 Avg Close — Range —
Q2 2024
Shares 87,351 Value ($000) $2,916 Avg Close — Range —
Q1 2024
Shares 91,333 Value ($000) $3,180 Avg Close — Range —
Q4 2023
Shares 71,926 Value ($000) $2,357 Avg Close — Range —
Q3 2023
Shares 37,730 Value ($000) $1,065 Avg Close — Range —
Q2 2023
Shares 38,212 Value ($000) $1,082 Avg Close — Range —
Q4 2022
Shares 26,834 Value ($000) $699 Avg Close — Range —
Q3 2022
Shares 27,939 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 29,007 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 28,736 Value ($000) $801 Avg Close — Range —