INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 25,759 Value ($000) $1,432 Avg Close — Range —
Q3 2025
Shares 24,720 Value ($000) $1,303 Avg Close — Range —
Q2 2025
Shares 25,134 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 29,614 Value ($000) $1,352 Avg Close — Range —
Q4 2024
Shares 35,580 Value ($000) $1,413 Avg Close — Range —
Q3 2024
Shares 36,508 Value ($000) $1,564 Avg Close — Range —
Q2 2024
Shares 31,337 Value ($000) $1,253 Avg Close — Range —
Q1 2024
Shares 30,349 Value ($000) $1,206 Avg Close — Range —
Q4 2023
Shares 30,693 Value ($000) $1,149 Avg Close — Range —
Q3 2023
Shares 31,178 Value ($000) $1,093 Avg Close — Range —
Q2 2023
Shares 31,281 Value ($000) $1,082 Avg Close — Range —
Q1 2023
Shares 31,254 Value ($000) $1,065 Avg Close — Range —
Q4 2022
Shares 26,744 Value ($000) $895 Avg Close — Range —
Q3 2022
Shares 27,813 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 36,518 Value ($000) $1,186 Avg Close — Range —
Q1 2022
Shares 36,755 Value ($000) $1,407 Avg Close — Range —