INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q1 2022
Shares 8,792 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 11,148 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 11,859 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 11,859 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 11,859 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 11,859 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 11,859 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 11,874 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 12,132 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 13,684 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 13,684 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 12,805 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 11,380 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 12,442 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 12,442 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 12,292 Value ($000) $246 Avg Close — Range —