INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 12,273 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 12,439 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 12,705 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 12,611 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 12,689 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 13,150 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 13,417 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 14,479 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 65,245 Value ($000) $3,459 Avg Close — Range —
Q4 2021
Shares 3,499 Value ($000) $212 Avg Close — Range —