INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 1,317,528 Value ($000) $31,831 Avg Close — Range —
Q3 2025
Shares 1,302,912 Value ($000) $31,166 Avg Close — Range —
Q2 2025
Shares 1,830,367 Value ($000) $42,721 Avg Close — Range —
Q1 2025
Shares 1,793,042 Value ($000) $42,764 Avg Close — Range —
Q4 2024
Shares 1,475,592 Value ($000) $36,447 Avg Close — Range —
Q3 2024
Shares 1,411,558 Value ($000) $35,402 Avg Close — Range —
Q2 2024
Shares 1,383,415 Value ($000) $34,129 Avg Close — Range —
Q1 2024
Shares 1,379,246 Value ($000) $34,302 Avg Close — Range —