FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

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

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

Q3 2019
Shares 10,236 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 10,225 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 10,046 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 10,529 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 10,529 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 10,529 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 10,674 Value ($000) $140 Avg Close — Range —