BAKKT HOLDINGS INC

Ticker: BKKT CUSIP: 05759B305 Class: COM CL A NEW

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

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

Q4 2025

Shares 11,912 Value ($000) $120 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 44,962 Value ($000) $1,513 Avg Close $13.76 Range $7.86 - $33.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,912	$120	$22.11	$9.80 - $49.79
Q3 2025	44,962	$1,513	$13.76	$7.86 - $33.95