INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 11,715 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 9,567 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 8,877 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 8,761 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 9,055 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 21,949 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 51,514 Value ($000) $1,128 Avg Close — Range —
Q2 2022
Shares 64,357 Value ($000) $1,428 Avg Close — Range —
Q1 2022
Shares 117,525 Value ($000) $2,872 Avg Close — Range —
Q4 2021
Shares 90,981 Value ($000) $2,358 Avg Close — Range —
Q3 2018
Shares 4,813 Value ($000) $120 Avg Close — Range —