BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

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

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

Q4 2024
Shares 11,419 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 11,671 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 10,976 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 10,976 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 10,976 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 10,976 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 10,976 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 10,976 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 10,476 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 11,476 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 16,306 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 7,694 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 7,794 Value ($000) $144 Avg Close — Range —
Q4 2017
Shares 7,894 Value ($000) $142 Avg Close — Range —