INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 172,865 Value ($000) $43,721 Avg Close — Range —
Q3 2025
Shares 161,203 Value ($000) $39,837 Avg Close — Range —
Q2 2025
Shares 88,221 Value ($000) $20,035 Avg Close — Range —
Q1 2025
Shares 44,973 Value ($000) $8,681 Avg Close — Range —
Q4 2024
Shares 70,489 Value ($000) $14,834 Avg Close — Range —
Q3 2024
Shares 48,109 Value ($000) $9,663 Avg Close — Range —
Q2 2024
Shares 29,428 Value ($000) $5,801 Avg Close — Range —
Q1 2024
Shares 78,520 Value ($000) $14,345 Avg Close — Range —
Q4 2023
Shares 67,227 Value ($000) $11,330 Avg Close — Range —
Q3 2023
Shares 148,213 Value ($000) $21,848 Avg Close — Range —
Q2 2023
Shares 166,323 Value ($000) $25,278 Avg Close — Range —
Q1 2023
Shares 141,800 Value ($000) $18,719 Avg Close — Range —
Q4 2022
Shares 196,899 Value ($000) $21,566 Avg Close — Range —
Q3 2022
Shares 2,385 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 3,184 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 11,274 Value ($000) $1,844 Avg Close — Range —
Q3 2021
Shares 10,806 Value ($000) $1,590 Avg Close — Range —
Q2 2021
Shares 9,909 Value ($000) $1,444 Avg Close — Range —