J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

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

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

Q4 2025
Shares 6,288 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 6,588 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 6,860 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 6,754 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 6,513 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 6,541 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 5,838 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 4,032 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 6,157 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 5,381 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 4,041 Value ($000) $215 Avg Close — Range —