INVESCO EXCH TRADED FD TR II

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 1,835 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 2,026 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 2,069 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 2,170 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 2,310 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 8,666 Value ($000) $1,741 Avg Close — Range —
Q2 2024
Shares 8,349 Value ($000) $1,646 Avg Close — Range —
Q1 2024
Shares 6,607 Value ($000) $1,207 Avg Close — Range —
Q4 2023
Shares 6,607 Value ($000) $1,114 Avg Close — Range —
Q3 2023
Shares 4,178 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 2,731 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 2,731 Value ($000) $361 Avg Close — Range —