INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q1 2024
Shares 14,628 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 75,353 Value ($000) $2,476 Avg Close — Range —
Q3 2023
Shares 25,739 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 25,552 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 25,223 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 25,834 Value ($000) $514 Avg Close — Range —