INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 5,800 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 5,701 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 5,829 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 5,617 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 5,846 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 5,609 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 5,805 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 5,470 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 5,462 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 5,458 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 5,002 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 3,327 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 4,251 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 4,800 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 4,070 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 5,607 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 7,180 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 7,615 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 5,596 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 50,330 Value ($000) $3,499 Avg Close — Range —
Q4 2020
Shares 4,458 Value ($000) $253 Avg Close — Range —