AGF INVTS TR

Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL

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

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

Q4 2023

Shares 19,211 Value ($000) $326 Avg Close — Range —

Q3 2023

Shares 20,750 Value ($000) $412 Avg Close — Range —

Q2 2023

Shares 15,166 Value ($000) $285 Avg Close — Range —

Q1 2023

Shares 10,522 Value ($000) $215 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	19,211	$326	—	—
Q3 2023	20,750	$412	—	—
Q2 2023	15,166	$285	—	—
Q1 2023	10,522	$215	—	—