ETF SER SOLUTIONS

Ticker: SPDV CUSIP: 26922A594 Class: AAM S&P 500

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

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

Q4 2025
Shares 7,306 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 6,851 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 6,826 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 8,805 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 9,148 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 7,930 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 7,070 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 7,048 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 850 Value ($000) $23 Avg Close — Range —