INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 12,209 Value ($000) $335 Avg Close Range
Q3 2025
Shares 12,208 Value ($000) $325 Avg Close Range
Q2 2025
Shares 13,904 Value ($000) $363 Avg Close Range
Q1 2025
Shares 13,911 Value ($000) $338 Avg Close Range
Q4 2024
Shares 14,788 Value ($000) $346 Avg Close Range
Q3 2024
Shares 15,165 Value ($000) $396 Avg Close Range
Q2 2024
Shares 14,581 Value ($000) $344 Avg Close Range
Q1 2024
Shares 15,672 Value ($000) $374 Avg Close Range
Q4 2023
Shares 27,853 Value ($000) $670 Avg Close Range
Q4 2021
Shares 23,735 Value ($000) $588 Avg Close Range
Q2 2021
Shares 17,066 Value ($000) $413 Avg Close Range
Q4 2019
Shares 12,062 Value ($000) $289 Avg Close Range
Q3 2019
Shares 12,062 Value ($000) $274 Avg Close Range
Q2 2019
Shares 10,122 Value ($000) $247 Avg Close Range
Q1 2019
Shares 10,122 Value ($000) $243 Avg Close Range
Q4 2018
Shares 10,122 Value ($000) $230 Avg Close Range
Q2 2018
Shares 10,122 Value ($000) $245 Avg Close Range