INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 199,635 Value ($000) $23,821 Avg Close — Range —
Q3 2025
Shares 165,051 Value ($000) $19,981 Avg Close — Range —
Q2 2025
Shares 154,539 Value ($000) $17,381 Avg Close — Range —
Q1 2025
Shares 16,620 Value ($000) $1,538 Avg Close — Range —
Q4 2024
Shares 10,065 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 6,239 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 4,093 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 24,524 Value ($000) $1,234 Avg Close — Range —
Q2 2022
Shares 22,673 Value ($000) $1,177 Avg Close — Range —