INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 11,912 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 10,641 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 10,083 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 20,770 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 39,336 Value ($000) $854 Avg Close — Range —
Q3 2018
Shares 1,563 Value ($000) $36 Avg Close — Range —