INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 641,159 Value ($000) $48,119 Avg Close — Range —
Q3 2025
Shares 621,623 Value ($000) $45,559 Avg Close — Range —
Q2 2025
Shares 531,359 Value ($000) $37,865 Avg Close — Range —
Q1 2025
Shares 706,127 Value ($000) $46,844 Avg Close — Range —
Q4 2024
Shares 404,554 Value ($000) $27,117 Avg Close — Range —
Q3 2024
Shares 369,544 Value ($000) $24,859 Avg Close — Range —
Q2 2024
Shares 357,612 Value ($000) $22,723 Avg Close — Range —
Q1 2024
Shares 298,289 Value ($000) $18,023 Avg Close — Range —
Q4 2023
Shares 411,819 Value ($000) $22,271 Avg Close — Range —
Q3 2023
Shares 307,668 Value ($000) $15,396 Avg Close — Range —
Q2 2023
Shares 290,843 Value ($000) $14,673 Avg Close — Range —
Q1 2023
Shares 82,744 Value ($000) $3,915 Avg Close — Range —
Q4 2022
Shares 69,686 Value ($000) $3,066 Avg Close — Range —
Q3 2022
Shares 80,593 Value ($000) $3,203 Avg Close — Range —
Q2 2022
Shares 55,763 Value ($000) $2,342 Avg Close — Range —
Q1 2022
Shares 56,994 Value ($000) $2,845 Avg Close — Range —
Q4 2021
Shares 63,056 Value ($000) $3,355 Avg Close — Range —
Q3 2021
Shares 47,582 Value ($000) $2,310 Avg Close — Range —
Q2 2021
Shares 47,058 Value ($000) $2,287 Avg Close — Range —
Q1 2021
Shares 55,720 Value ($000) $2,470 Avg Close — Range —
Q4 2020
Shares 211,869 Value ($000) $8,922 Avg Close — Range —
Q3 2020
Shares 186,777 Value ($000) $7,221 Avg Close — Range —
Q2 2020
Shares 167,863 Value ($000) $5,944 Avg Close — Range —
Q3 2018
Shares 1,177 Value ($000) $39 Avg Close — Range —