ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q3 2018

Shares 1,193 Value ($000) $52 Avg Close — Range —

Q1 2018

Shares 1,280 Value ($000) $54 Avg Close — Range —

Q4 2017

Shares 1,326 Value ($000) $60 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,193	$52	—	—
Q1 2018	1,280	$54	—	—
Q4 2017	1,326	$60	—	—