INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 5,894 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 6,546 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 6,126 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 5,350 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 5,434 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 6,049 Value ($000) $400 Avg Close — Range —