INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 431,108 Value ($000) $25,556 Avg Close — Range —
Q3 2025
Shares 502,299 Value ($000) $28,892 Avg Close — Range —
Q2 2025
Shares 477,772 Value ($000) $24,892 Avg Close — Range —
Q1 2025
Shares 394,193 Value ($000) $18,141 Avg Close — Range —
Q4 2024
Shares 476,332 Value ($000) $23,798 Avg Close — Range —
Q3 2024
Shares 286,152 Value ($000) $13,601 Avg Close — Range —
Q2 2024
Shares 279,295 Value ($000) $12,778 Avg Close — Range —
Q1 2024
Shares 254,445 Value ($000) $10,720 Avg Close — Range —
Q4 2023
Shares 152,574 Value ($000) $5,755 Avg Close — Range —
Q3 2023
Shares 109,095 Value ($000) $3,705 Avg Close — Range —
Q2 2023
Shares 1,226 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 1,205 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 1,326 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 10,940 Value ($000) $4,038 Avg Close — Range —
Q3 2018
Shares 40 Value ($000) $8 Avg Close — Range —