INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q1 2025
Shares 11,566 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 13,230 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 10,214 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 10,436 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 79,520 Value ($000) $1,684 Avg Close — Range —
Q3 2023
Shares 70,871 Value ($000) $1,488 Avg Close — Range —
Q2 2023
Shares 38,493 Value ($000) $810 Avg Close — Range —
Q1 2022
Shares 15,425 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 17,653 Value ($000) $390 Avg Close — Range —
Q1 2020
Shares 15,097 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 24,364 Value ($000) $556 Avg Close — Range —
Q3 2019
Shares 34,628 Value ($000) $782 Avg Close — Range —
Q2 2019
Shares 33,469 Value ($000) $758 Avg Close — Range —
Q1 2019
Shares 36,975 Value ($000) $837 Avg Close — Range —
Q4 2018
Shares 39,029 Value ($000) $850 Avg Close — Range —
Q3 2018
Shares 385,026 Value ($000) $8,921 Avg Close — Range —
Q2 2018
Shares 380,118 Value ($000) $8,705 Avg Close — Range —