ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 18,612 Value ($000) $4,659 Avg Close — Range —
Q3 2025
Shares 17,661 Value ($000) $4,529 Avg Close — Range —
Q2 2025
Shares 17,453 Value ($000) $4,194 Avg Close — Range —
Q1 2025
Shares 10,784 Value ($000) $2,180 Avg Close — Range —
Q4 2024
Shares 21,988 Value ($000) $4,550 Avg Close — Range —
Q3 2024
Shares 7,912 Value ($000) $1,604 Avg Close — Range —
Q2 2024
Shares 5,911 Value ($000) $1,152 Avg Close — Range —
Q1 2023
Shares 11,795 Value ($000) $1,640 Avg Close — Range —
Q4 2022
Shares 1,978 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 7,100 Value ($000) $1,231 Avg Close — Range —
Q1 2021
Shares 5,158 Value ($000) $830 Avg Close — Range —
Q4 2020
Shares 11,768 Value ($000) $1,898 Avg Close — Range —
Q1 2020
Shares 413 Value ($000) $44 Avg Close — Range —