ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2019
Shares 7,119 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 6,822 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 6,364 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 6,607 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 11,853 Value ($000) $461 Avg Close — Range —
Q2 2018
Shares 9,364 Value ($000) $366 Avg Close — Range —