INVESCO EXCH TRADED FD TR II

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

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

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

Q1 2024
Shares 4,911 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 5,548 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 5,610 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 1,988 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 1,986 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 24,023 Value ($000) $2,607 Avg Close — Range —
Q3 2022
Shares 22,468 Value ($000) $2,161 Avg Close — Range —
Q2 2022
Shares 14,600 Value ($000) $1,487 Avg Close — Range —
Q1 2022
Shares 9,589 Value ($000) $1,150 Avg Close — Range —