INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 607,887 Value ($000) $14,097 Avg Close — Range —
Q3 2025
Shares 528,935 Value ($000) $12,213 Avg Close — Range —
Q2 2025
Shares 740,392 Value ($000) $16,577 Avg Close — Range —
Q1 2025
Shares 693,342 Value ($000) $15,975 Avg Close — Range —
Q4 2024
Shares 564,471 Value ($000) $13,327 Avg Close — Range —
Q3 2024
Shares 605,792 Value ($000) $14,630 Avg Close — Range —
Q2 2024
Shares 580,172 Value ($000) $13,738 Avg Close — Range —
Q1 2024
Shares 584,296 Value ($000) $13,924 Avg Close — Range —
Q4 2023
Shares 87,172 Value ($000) $2,108 Avg Close — Range —
Q3 2023
Shares 95,759 Value ($000) $2,122 Avg Close — Range —
Q2 2023
Shares 93,042 Value ($000) $2,196 Avg Close — Range —
Q4 2022
Shares 10,048 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 23,452 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 20,252 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 22,993 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 18,513 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 17,985 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 13,549 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 8,153 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 8,153 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 4,704 Value ($000) $117 Avg Close — Range —