INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q4 2024
Shares 15,753 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 16,357 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 17,774 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 20,254 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 18,952 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 20,467 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 20,411 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 33,534 Value ($000) $837 Avg Close — Range —
Q4 2022
Shares 34,981 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 40,932 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 23,593 Value ($000) $602 Avg Close — Range —