INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q3 2022
Shares 50,295 Value ($000) $951 Avg Close — Range —
Q2 2022
Shares 13,953 Value ($000) $288 Avg Close — Range —
Q1 2020
Shares 66,573 Value ($000) $1,114 Avg Close — Range —
Q4 2019
Shares 66,443 Value ($000) $1,431 Avg Close — Range —
Q3 2019
Shares 66,915 Value ($000) $1,449 Avg Close — Range —
Q2 2019
Shares 67,205 Value ($000) $1,458 Avg Close — Range —
Q1 2019
Shares 67,386 Value ($000) $1,417 Avg Close — Range —
Q4 2018
Shares 64,021 Value ($000) $1,264 Avg Close — Range —
Q3 2018
Shares 65,796 Value ($000) $1,492 Avg Close — Range —
Q2 2018
Shares 64,270 Value ($000) $1,390 Avg Close — Range —