INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q1 2022
Shares 27,862 Value ($000) $630 Avg Close — Range —
Q4 2021
Shares 32,621 Value ($000) $860 Avg Close — Range —
Q3 2021
Shares 55,415 Value ($000) $1,478 Avg Close — Range —
Q2 2021
Shares 55,741 Value ($000) $1,540 Avg Close — Range —
Q1 2021
Shares 44,312 Value ($000) $1,186 Avg Close — Range —
Q4 2020
Shares 109,649 Value ($000) $3,162 Avg Close — Range —
Q3 2020
Shares 55,054 Value ($000) $1,493 Avg Close — Range —
Q2 2020
Shares 171,421 Value ($000) $4,591 Avg Close — Range —
Q1 2020
Shares 8,916 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 7,615 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 5,150 Value ($000) $139 Avg Close — Range —