INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 2,553 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 2,886 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 3,283 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 3,936 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 53,200 Value ($000) $6,184 Avg Close — Range —
Q3 2024
Shares 49,958 Value ($000) $5,811 Avg Close — Range —
Q2 2024
Shares 49,737 Value ($000) $5,460 Avg Close — Range —
Q1 2024
Shares 47,475 Value ($000) $5,464 Avg Close — Range —
Q4 2023
Shares 45,101 Value ($000) $4,737 Avg Close — Range —
Q3 2023
Shares 44,417 Value ($000) $4,168 Avg Close — Range —
Q2 2023
Shares 42,299 Value ($000) $4,064 Avg Close — Range —
Q1 2023
Shares 44,131 Value ($000) $3,999 Avg Close — Range —