INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q1 2024
Shares 8,883 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 8,812 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 8,793 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 12,584 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 12,567 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 12,550 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 12,533 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 17,586 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 17,085 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 20,130 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 16,739 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 15,239 Value ($000) $506 Avg Close — Range —
Q1 2021
Shares 9,036 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 8,425 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 6,540 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 8,353 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 9,519 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 18,814 Value ($000) $592 Avg Close — Range —
Q1 2019
Shares 28,048 Value ($000) $854 Avg Close — Range —
Q3 2018
Shares 3,650 Value ($000) $106 Avg Close — Range —