INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q1 2019
Shares 6,038 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 10,660 Value ($000) $512 Avg Close — Range —
Q2 2018
Shares 11,822 Value ($000) $658 Avg Close — Range —