INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 10,058 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 11,694 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 11,812 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 22,456 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 22,425 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 22,579 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 24,659 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 28,626 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 44,533 Value ($000) $941 Avg Close — Range —
Q3 2023
Shares 43,278 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 36,623 Value ($000) $704 Avg Close — Range —
Q1 2023
Shares 69,220 Value ($000) $1,379 Avg Close — Range —
Q4 2022
Shares 66,610 Value ($000) $1,378 Avg Close — Range —
Q3 2022
Shares 74,121 Value ($000) $1,378 Avg Close — Range —
Q3 2018
Shares 5,884 Value ($000) $106 Avg Close — Range —