INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 12,138 Value ($000) $1,382 Avg Close — Range —
Q3 2025
Shares 11,787 Value ($000) $1,339 Avg Close — Range —
Q2 2025
Shares 12,125 Value ($000) $1,306 Avg Close — Range —
Q1 2025
Shares 12,920 Value ($000) $1,290 Avg Close — Range —
Q4 2024
Shares 231,573 Value ($000) $24,287 Avg Close — Range —
Q3 2024
Shares 227,668 Value ($000) $23,830 Avg Close — Range —
Q2 2024
Shares 219,556 Value ($000) $22,566 Avg Close — Range —
Q1 2024
Shares 213,277 Value ($000) $22,712 Avg Close — Range —
Q4 2023
Shares 170,634 Value ($000) $16,729 Avg Close — Range —
Q3 2023
Shares 13,652 Value ($000) $1,246 Avg Close — Range —
Q2 2023
Shares 27,537 Value ($000) $2,500 Avg Close — Range —
Q1 2023
Shares 6,032 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 6,841 Value ($000) $565 Avg Close — Range —
Q3 2018
Shares 120 Value ($000) $7 Avg Close — Range —