HSBC HLDGS PLC

CUSIP: 404280604 Class: ADR A 1/40PF A

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

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

Q4 2019
Shares 11,693 Value ($000) $314 Avg Close Range
Q3 2019
Shares 11,693 Value ($000) $308 Avg Close Range
Q2 2019
Shares 11,693 Value ($000) $306 Avg Close Range
Q1 2019
Shares 11,693 Value ($000) $301 Avg Close Range
Q4 2018
Shares 11,343 Value ($000) $292 Avg Close Range
Q3 2018
Shares 11,418 Value ($000) $293 Avg Close Range
Q2 2018
Shares 11,387 Value ($000) $303 Avg Close Range
Q1 2018
Shares 11,387 Value ($000) $293 Avg Close Range
Q4 2017
Shares 12,012 Value ($000) $310 Avg Close Range
Q3 2017
Shares 11,241 Value ($000) $297 Avg Close Range
Q2 2017
Shares 11,660 Value ($000) $308 Avg Close Range
Q1 2017
Shares 12,076 Value ($000) $313 Avg Close Range
Q4 2016
Shares 9,801 Value ($000) $247 Avg Close Range
Q3 2016
Shares 8,758 Value ($000) $225 Avg Close Range