INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q4 2025
Shares 8,492 Value ($000) $1,010 Avg Close — Range —
Q3 2025
Shares 8,310 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 7,908 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 7,782 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 8,378 Value ($000) $933 Avg Close — Range —
Q3 2024
Shares 8,835 Value ($000) $966 Avg Close — Range —
Q2 2024
Shares 7,405 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 7,073 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 8,028 Value ($000) $861 Avg Close — Range —
Q3 2023
Shares 7,392 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 8,374 Value ($000) $783 Avg Close — Range —
Q1 2023
Shares 5,655 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 7,380 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 7,468 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 8,494 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 8,317 Value ($000) $805 Avg Close — Range —
Q4 2021
Shares 8,025 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 7,825 Value ($000) $727 Avg Close — Range —
Q2 2021
Shares 6,861 Value ($000) $652 Avg Close — Range —
Q3 2018
Shares 94 Value ($000) $7 Avg Close — Range —