INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

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

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

Q1 2022
Shares 29,379 Value ($000) $744 Avg Close — Range —
Q4 2021
Shares 43,775 Value ($000) $1,216 Avg Close — Range —
Q3 2021
Shares 48,842 Value ($000) $1,375 Avg Close — Range —
Q2 2021
Shares 42,944 Value ($000) $1,252 Avg Close — Range —
Q1 2021
Shares 39,945 Value ($000) $1,144 Avg Close — Range —
Q4 2020
Shares 40,388 Value ($000) $1,221 Avg Close — Range —
Q3 2020
Shares 39,952 Value ($000) $1,123 Avg Close — Range —
Q2 2020
Shares 33,843 Value ($000) $907 Avg Close — Range —
Q1 2020
Shares 12,774 Value ($000) $313 Avg Close — Range —