INVESCO EXCHANGE TRADED FD T

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 79,420 Value ($000) $10,150 Avg Close — Range —
Q3 2025
Shares 76,773 Value ($000) $9,848 Avg Close — Range —
Q2 2025
Shares 68,241 Value ($000) $8,249 Avg Close — Range —
Q1 2025
Shares 65,852 Value ($000) $7,515 Avg Close — Range —
Q4 2024
Shares 59,200 Value ($000) $7,181 Avg Close — Range —
Q3 2024
Shares 55,334 Value ($000) $6,554 Avg Close — Range —
Q2 2024
Shares 53,834 Value ($000) $6,014 Avg Close — Range —
Q1 2024
Shares 49,823 Value ($000) $5,944 Avg Close — Range —
Q4 2023
Shares 47,272 Value ($000) $5,504 Avg Close — Range —
Q3 2023
Shares 47,455 Value ($000) $4,675 Avg Close — Range —
Q2 2023
Shares 45,493 Value ($000) $4,704 Avg Close — Range —
Q1 2023
Shares 49,107 Value ($000) $4,630 Avg Close — Range —