INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q2 2025
Shares 10,339 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 10,493 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 10,636 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 10,627 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 14,850 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 12,680 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 13,028 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 13,281 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 13,288 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 13,267 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 13,890 Value ($000) $155 Avg Close — Range —