INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 65,286 Value ($000) $6,687 Avg Close — Range —
Q3 2025
Shares 125,053 Value ($000) $13,126 Avg Close — Range —
Q2 2025
Shares 156,702 Value ($000) $15,394 Avg Close — Range —
Q1 2025
Shares 121,616 Value ($000) $11,132 Avg Close — Range —
Q4 2024
Shares 99,712 Value ($000) $9,819 Avg Close — Range —
Q3 2024
Shares 93,468 Value ($000) $9,588 Avg Close — Range —
Q2 2024
Shares 85,903 Value ($000) $8,335 Avg Close — Range —
Q1 2024
Shares 107,209 Value ($000) $11,798 Avg Close — Range —
Q4 2023
Shares 64,496 Value ($000) $5,721 Avg Close — Range —
Q3 2023
Shares 44,575 Value ($000) $3,590 Avg Close — Range —
Q2 2023
Shares 17,062 Value ($000) $1,377 Avg Close — Range —