INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 346,769 Value ($000) $66,427 Avg Close — Range —
Q3 2025
Shares 347,387 Value ($000) $65,899 Avg Close — Range —
Q2 2025
Shares 342,628 Value ($000) $62,269 Avg Close — Range —
Q1 2025
Shares 363,512 Value ($000) $62,971 Avg Close — Range —
Q4 2024
Shares 401,975 Value ($000) $70,438 Avg Close — Range —
Q3 2024
Shares 398,310 Value ($000) $71,361 Avg Close — Range —
Q2 2024
Shares 404,911 Value ($000) $66,519 Avg Close — Range —
Q1 2024
Shares 466,637 Value ($000) $79,034 Avg Close — Range —
Q4 2023
Shares 511,117 Value ($000) $80,654 Avg Close — Range —
Q3 2023
Shares 575,177 Value ($000) $81,497 Avg Close — Range —
Q2 2023
Shares 522,438 Value ($000) $78,178 Avg Close — Range —
Q1 2023
Shares 431,981 Value ($000) $62,473 Avg Close — Range —
Q4 2022
Shares 285,222 Value ($000) $40,288 Avg Close — Range —
Q3 2022
Shares 268,783 Value ($000) $34,211 Avg Close — Range —
Q2 2022
Shares 280,410 Value ($000) $37,640 Avg Close — Range —
Q1 2022
Shares 248,191 Value ($000) $39,142 Avg Close — Range —
Q4 2021
Shares 257,765 Value ($000) $41,951 Avg Close — Range —
Q3 2021
Shares 254,588 Value ($000) $38,142 Avg Close — Range —
Q2 2021
Shares 260,993 Value ($000) $39,340 Avg Close — Range —
Q1 2021
Shares 252,148 Value ($000) $35,719 Avg Close — Range —
Q4 2020
Shares 155,586 Value ($000) $19,844 Avg Close — Range —
Q3 2020
Shares 24,014 Value ($000) $2,596 Avg Close — Range —
Q2 2020
Shares 26,025 Value ($000) $2,648 Avg Close — Range —
Q1 2020
Shares 25,970 Value ($000) $2,182 Avg Close — Range —
Q4 2019
Shares 31,003 Value ($000) $3,588 Avg Close — Range —
Q3 2019
Shares 32,346 Value ($000) $3,496 Avg Close — Range —
Q2 2019
Shares 34,377 Value ($000) $3,706 Avg Close — Range —
Q1 2019
Shares 36,029 Value ($000) $3,763 Avg Close — Range —
Q4 2018
Shares 39,324 Value ($000) $3,594 Avg Close — Range —
Q3 2018
Shares 38,219 Value ($000) $4,082 Avg Close — Range —
Q2 2018
Shares 47,598 Value ($000) $4,850 Avg Close — Range —