INVESCO ACTIVELY MANAGED EXC

Ticker: RSPA CUSIP: 46090A697 Class: S&P 500 EQUAL WE

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

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

Q4 2025
Shares 10,626 Value ($000) $542 Avg Close Range
Q3 2025
Shares 9,029 Value ($000) $461 Avg Close Range
Q2 2025
Shares 7,071 Value ($000) $353 Avg Close Range