INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2022
Shares 134,691 Value ($000) $4,507 Avg Close — Range —
Q3 2022
Shares 178,271 Value ($000) $5,122 Avg Close — Range —
Q2 2022
Shares 204,112 Value ($000) $6,630 Avg Close — Range —
Q1 2022
Shares 144,324 Value ($000) $5,525 Avg Close — Range —
Q4 2021
Shares 112,483 Value ($000) $4,481 Avg Close — Range —
Q3 2021
Shares 129,325 Value ($000) $5,657 Avg Close — Range —
Q2 2019
Shares 8,836 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 12,772 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 12,671 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 13,842 Value ($000) $476 Avg Close — Range —
Q2 2018
Shares 13,244 Value ($000) $477 Avg Close — Range —