INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q4 2025
Shares 31,004 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 24,645 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 17,019 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 37,190 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 27,180 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 12,816 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 12,816 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 12,816 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 11,737 Value ($000) $271 Avg Close — Range —