GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

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

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

Q4 2025
Shares 9,805 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 8,050 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 9,494 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 9,817 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 10,309 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 11,484 Value ($000) $1,152 Avg Close — Range —
Q2 2024
Shares 13,205 Value ($000) $1,322 Avg Close — Range —
Q1 2024
Shares 14,458 Value ($000) $1,459 Avg Close — Range —
Q4 2023
Shares 102,124 Value ($000) $10,186 Avg Close — Range —
Q3 2023
Shares 432,159 Value ($000) $43,264 Avg Close — Range —
Q2 2023
Shares 249,013 Value ($000) $24,919 Avg Close — Range —
Q1 2023
Shares 246,840 Value ($000) $24,719 Avg Close — Range —
Q4 2022
Shares 253,799 Value ($000) $25,306 Avg Close — Range —
Q3 2022
Shares 255,246 Value ($000) $25,486 Avg Close — Range —
Q2 2022
Shares 815,231 Value ($000) $81,393 Avg Close — Range —
Q1 2022
Shares 814,520 Value ($000) $81,403 Avg Close — Range —
Q4 2021
Shares 34,465 Value ($000) $3,448 Avg Close — Range —
Q3 2021
Shares 51,043 Value ($000) $5,108 Avg Close — Range —
Q2 2021
Shares 53,819 Value ($000) $5,388 Avg Close — Range —
Q1 2021
Shares 58,937 Value ($000) $5,901 Avg Close — Range —
Q4 2020
Shares 81,498 Value ($000) $8,160 Avg Close — Range —
Q3 2020
Shares 111,633 Value ($000) $11,211 Avg Close — Range —
Q2 2020
Shares 120,198 Value ($000) $12,079 Avg Close — Range —
Q1 2020
Shares 467,332 Value ($000) $47,093 Avg Close — Range —
Q4 2019
Shares 376,710 Value ($000) $37,724 Avg Close — Range —
Q3 2019
Shares 663,804 Value ($000) $66,633 Avg Close — Range —
Q2 2019
Shares 1,164,993 Value ($000) $116,919 Avg Close — Range —
Q1 2019
Shares 1,156,226 Value ($000) $115,935 Avg Close — Range —
Q4 2018
Shares 1,092,588 Value ($000) $109,313 Avg Close — Range —
Q3 2018
Shares 862,195 Value ($000) $86,357 Avg Close — Range —
Q2 2018
Shares 525,812 Value ($000) $52,644 Avg Close — Range —
Q1 2018
Shares 500,344 Value ($000) $50,074 Avg Close — Range —