INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 138,880 Value ($000) $15,902 Avg Close — Range —
Q3 2025
Shares 126,392 Value ($000) $13,987 Avg Close — Range —
Q2 2025
Shares 62,100 Value ($000) $6,476 Avg Close — Range —
Q1 2025
Shares 60,397 Value ($000) $6,000 Avg Close — Range —
Q4 2024
Shares 80,136 Value ($000) $7,847 Avg Close — Range —
Q3 2024
Shares 174,826 Value ($000) $17,145 Avg Close — Range —
Q2 2024
Shares 167,913 Value ($000) $15,552 Avg Close — Range —
Q1 2024
Shares 159,281 Value ($000) $14,929 Avg Close — Range —
Q4 2023
Shares 132,190 Value ($000) $11,281 Avg Close — Range —
Q3 2023
Shares 109,227 Value ($000) $8,535 Avg Close — Range —
Q2 2023
Shares 107,124 Value ($000) $8,570 Avg Close — Range —
Q1 2023
Shares 71,883 Value ($000) $5,470 Avg Close — Range —
Q4 2022
Shares 90,935 Value ($000) $6,724 Avg Close — Range —
Q3 2022
Shares 73,378 Value ($000) $4,924 Avg Close — Range —
Q2 2022
Shares 85,773 Value ($000) $5,993 Avg Close — Range —
Q1 2022
Shares 83,748 Value ($000) $6,756 Avg Close — Range —
Q4 2021
Shares 77,086 Value ($000) $6,164 Avg Close — Range —
Q3 2021
Shares 84,136 Value ($000) $6,122 Avg Close — Range —
Q2 2021
Shares 62,720 Value ($000) $4,623 Avg Close — Range —
Q1 2021
Shares 35,353 Value ($000) $2,458 Avg Close — Range —