INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 2,733 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 2,733 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 3,318 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 3,598 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 3,721 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 3,858 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 8,246 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 8,178 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 2,694 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 2,856 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 3,108 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 4,490 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 5,075 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 16,043 Value ($000) $921 Avg Close — Range —
Q2 2022
Shares 18,171 Value ($000) $1,065 Avg Close — Range —
Q1 2022
Shares 38,135 Value ($000) $2,897 Avg Close — Range —
Q4 2021
Shares 37,541 Value ($000) $2,966 Avg Close — Range —