INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 11,551 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 9,622 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 98,089 Value ($000) $3,235 Avg Close — Range —
Q1 2025
Shares 101,222 Value ($000) $3,031 Avg Close — Range —
Q4 2024
Shares 99,046 Value ($000) $2,805 Avg Close — Range —