INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 79,420 Value ($000) $15,214 Avg Close Range
Q3 2025
Shares 79,556 Value ($000) $15,092 Avg Close Range
Q2 2025
Shares 78,121 Value ($000) $14,198 Avg Close Range
Q1 2025
Shares 70,787 Value ($000) $12,262 Avg Close Range
Q4 2024
Shares 63,579 Value ($000) $11,141 Avg Close Range
Q3 2024
Shares 63,224 Value ($000) $11,327 Avg Close Range
Q2 2024
Shares 58,849 Value ($000) $9,668 Avg Close Range
Q1 2024
Shares 13,921 Value ($000) $2,358 Avg Close Range
Q4 2023
Shares 24,953 Value ($000) $3,938 Avg Close Range
Q3 2023
Shares 19,422 Value ($000) $2,752 Avg Close Range
Q2 2022
Shares 1,627 Value ($000) $218 Avg Close Range
Q1 2022
Shares 2,168 Value ($000) $342 Avg Close Range
Q4 2021
Shares 2,898 Value ($000) $472 Avg Close Range
Q2 2021
Shares 1,747 Value ($000) $263 Avg Close Range
Q1 2020
Shares 446 Value ($000) $38 Avg Close Range