INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 11,198 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 9,919 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 9,660 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 9,172 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 8,118 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 5,090 Value ($000) $214 Avg Close — Range —