FRANKLIN UNVL TR

CUSIP: 355145103 Class: H BEN INT

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

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

Q4 2025
Shares 16,700 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 16,700 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 16,700 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 16,700 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 19,300 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 19,300 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 19,300 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 19,500 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 19,500 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 19,500 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 19,500 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 19,300 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 19,500 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 19,500 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 19,500 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 19,300 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 19,100 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 19,100 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 18,900 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 18,900 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 18,900 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 18,900 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 18,900 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 18,900 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 18,900 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 18,900 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 18,900 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 18,900 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 18,900 Value ($000) $120 Avg Close — Range —
Q3 2018
Shares 18,900 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 18,900 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 25,400 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 25,400 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 25,400 Value ($000) $185 Avg Close — Range —
Q2 2017
Shares 25,400 Value ($000) $182 Avg Close — Range —
Q1 2017
Shares 25,400 Value ($000) $178 Avg Close — Range —