ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q3 2022
Shares 18,850 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 19,150 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 12,850 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 15,850 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $33 Avg Close — Range —