INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q1 2023
Shares 20,139 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 12,386 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 14,887 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 23,647 Value ($000) $522 Avg Close — Range —
Q1 2022
Shares 24,937 Value ($000) $635 Avg Close — Range —
Q4 2021
Shares 30,649 Value ($000) $787 Avg Close — Range —
Q3 2018
Shares 5,082 Value ($000) $172 Avg Close — Range —
Q2 2018
Shares 5,745 Value ($000) $205 Avg Close — Range —