INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 7,628 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 7,411 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 7,408 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 7,670 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 6,868 Value ($000) $231 Avg Close — Range —