INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 2,316 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 6,782 Value ($000) $582 Avg Close — Range —
Q2 2020
Shares 9,551 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 32,440 Value ($000) $1,333 Avg Close — Range —
Q4 2019
Shares 33,625 Value ($000) $2,184 Avg Close — Range —
Q3 2019
Shares 37,600 Value ($000) $2,239 Avg Close — Range —
Q2 2019
Shares 38,221 Value ($000) $2,329 Avg Close — Range —