CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

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

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

Q1 2024

Shares 11,449 Value ($000) $1,705 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 11,240 Value ($000) $1,474 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 10,602 Value ($000) $1,029 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 10,104 Value ($000) $1,105 Avg Close $95.91 Range $80.08 - $110.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,449	$1,705	$131.88	$119.70 - $145.65
Q4 2023	11,240	$1,474	$104.53	$85.21 - $128.71
Q3 2023	10,602	$1,029	$103.04	$91.48 - $114.28
Q2 2023	10,104	$1,105	$95.91	$80.08 - $110.39