INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 18,942 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 56,159 Value ($000) $5,933 Avg Close — Range —
Q2 2025
Shares 59,759 Value ($000) $6,307 Avg Close — Range —
Q1 2025
Shares 60,459 Value ($000) $6,381 Avg Close — Range —
Q4 2024
Shares 69,947 Value ($000) $7,386 Avg Close — Range —
Q3 2024
Shares 43,986 Value ($000) $4,648 Avg Close — Range —
Q2 2024
Shares 72,024 Value ($000) $7,596 Avg Close — Range —
Q1 2024
Shares 77,471 Value ($000) $8,171 Avg Close — Range —
Q4 2023
Shares 128,995 Value ($000) $13,623 Avg Close — Range —
Q3 2023
Shares 119,911 Value ($000) $12,651 Avg Close — Range —
Q2 2023
Shares 101,937 Value ($000) $10,751 Avg Close — Range —
Q1 2023
Shares 94,275 Value ($000) $9,949 Avg Close — Range —