INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q2 2022
Shares 4,926 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 4,645 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 4,083 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 4,323 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 5,169 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 6,211 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 9,369 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 23,290 Value ($000) $789 Avg Close — Range —
Q1 2020
Shares 27,392 Value ($000) $908 Avg Close — Range —
Q4 2019
Shares 27,034 Value ($000) $1,376 Avg Close — Range —
Q3 2019
Shares 25,028 Value ($000) $1,224 Avg Close — Range —
Q2 2019
Shares 32,037 Value ($000) $1,537 Avg Close — Range —
Q1 2019
Shares 41,401 Value ($000) $1,943 Avg Close — Range —
Q4 2018
Shares 45,380 Value ($000) $1,935 Avg Close — Range —
Q3 2018
Shares 40,685 Value ($000) $2,011 Avg Close — Range —
Q2 2018
Shares 37,233 Value ($000) $1,799 Avg Close — Range —