INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 11,889 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 14,704 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 38,542 Value ($000) $1,669 Avg Close — Range —
Q1 2025
Shares 39,005 Value ($000) $1,588 Avg Close — Range —
Q4 2024
Shares 40,360 Value ($000) $1,847 Avg Close — Range —
Q3 2024
Shares 45,737 Value ($000) $2,091 Avg Close — Range —
Q2 2024
Shares 19,392 Value ($000) $777 Avg Close — Range —
Q1 2024
Shares 23,241 Value ($000) $995 Avg Close — Range —
Q4 2023
Shares 53,898 Value ($000) $2,233 Avg Close — Range —
Q3 2023
Shares 56,641 Value ($000) $2,063 Avg Close — Range —
Q2 2023
Shares 18,951 Value ($000) $2,149 Avg Close — Range —
Q1 2023
Shares 18,342 Value ($000) $2,057 Avg Close — Range —
Q4 2022
Shares 16,488 Value ($000) $1,789 Avg Close — Range —
Q1 2020
Shares 9,234 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 9,910 Value ($000) $675 Avg Close — Range —
Q3 2019
Shares 13,101 Value ($000) $835 Avg Close — Range —
Q2 2019
Shares 13,089 Value ($000) $826 Avg Close — Range —