INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2025
Shares 4,945 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 4,801 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 3,942 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 4,135 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 4,564 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 4,737 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 4,391 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 4,455 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 4,557 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 5,687 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 5,929 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 5,238 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 2,825 Value ($000) $256 Avg Close — Range —