INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q3 2025
Shares 15,625 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 12,421 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 10,220 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 5,466 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 27,296 Value ($000) $1,205 Avg Close — Range —
Q1 2022
Shares 38,177 Value ($000) $1,802 Avg Close — Range —