GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

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

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

Q4 2020
Shares 18,013 Value ($000) $68 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 18,298 Value ($000) $61 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 18,298 Value ($000) $42 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 18,298 Value ($000) $61 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 18,298 Value ($000) $81 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 18,298 Value ($000) $81 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 18,298 Value ($000) $68 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 18,298 Value ($000) $70 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 18,298 Value ($000) $85 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 18,298 Value ($000) $76 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 18,854 Value ($000) $85 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 21,054 Value ($000) $60 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 11,054 Value ($000) $34 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 10,054 Value ($000) $39 Avg Close $3.57 Range $3.29 - $4.15