INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 30,526 Value ($000) $1,744 Avg Close — Range —
Q3 2025
Shares 31,866 Value ($000) $1,799 Avg Close — Range —
Q2 2025
Shares 31,938 Value ($000) $1,661 Avg Close — Range —
Q1 2025
Shares 31,571 Value ($000) $1,585 Avg Close — Range —
Q4 2024
Shares 41,144 Value ($000) $2,242 Avg Close — Range —
Q3 2024
Shares 42,856 Value ($000) $2,357 Avg Close — Range —
Q2 2024
Shares 41,843 Value ($000) $2,192 Avg Close — Range —
Q1 2024
Shares 40,409 Value ($000) $2,301 Avg Close — Range —
Q4 2023
Shares 32,983 Value ($000) $1,787 Avg Close — Range —
Q3 2023
Shares 32,878 Value ($000) $1,583 Avg Close — Range —
Q2 2023
Shares 31,267 Value ($000) $1,452 Avg Close — Range —
Q1 2023
Shares 41,183 Value ($000) $1,875 Avg Close — Range —
Q4 2022
Shares 48,875 Value ($000) $2,236 Avg Close — Range —
Q3 2022
Shares 45,560 Value ($000) $1,877 Avg Close — Range —
Q2 2022
Shares 40,743 Value ($000) $1,809 Avg Close — Range —
Q1 2022
Shares 43,435 Value ($000) $2,340 Avg Close — Range —
Q4 2021
Shares 9,913 Value ($000) $534 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $32 Avg Close — Range —