INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

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

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

Q4 2017
Shares 40,000 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $405 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $504 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $502 Avg Close — Range —