GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

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

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

Q2 2021
Shares 363,809 Value ($000) $14,847 Avg Close — Range —
Q1 2021
Shares 352,513 Value ($000) $13,921 Avg Close — Range —
Q4 2020
Shares 239,688 Value ($000) $9,149 Avg Close — Range —
Q3 2020
Shares 235,580 Value ($000) $7,725 Avg Close — Range —
Q2 2020
Shares 231,980 Value ($000) $7,027 Avg Close — Range —
Q1 2020
Shares 226,347 Value ($000) $5,924 Avg Close — Range —
Q3 2018
Shares 288 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 288 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 288 Value ($000) $10 Avg Close — Range —