INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

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

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

Q4 2025
Shares 52,153 Value ($000) $1,309 Avg Close — Range —
Q3 2025
Shares 45,510 Value ($000) $1,142 Avg Close — Range —
Q2 2025
Shares 39,747 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 38,868 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 12,796 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 17,257 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 19,157 Value ($000) $480 Avg Close — Range —
Q4 2019
Shares 42,450 Value ($000) $1,060 Avg Close — Range —