INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

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

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

Q4 2025
Shares 48,324 Value ($000) $7,253 Avg Close — Range —
Q3 2025
Shares 58,036 Value ($000) $8,673 Avg Close — Range —
Q2 2025
Shares 53,954 Value ($000) $7,233 Avg Close — Range —
Q1 2025
Shares 50,465 Value ($000) $5,995 Avg Close — Range —
Q4 2024
Shares 2,384 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 1,979 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 1,943 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 1,943 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 1,943 Value ($000) $225 Avg Close — Range —