INVESCO ACTIVELY MANAGED EXC

Ticker: QQA CUSIP: 46090A689 Class: QQQ INCOME ADVAN

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

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

Q4 2025
Shares 6,942 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 6,985 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 5,924 Value ($000) $297 Avg Close — Range —