J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 83,900 Value ($000) $4,802 Avg Close — Range —
Q3 2025
Shares 85,163 Value ($000) $4,863 Avg Close — Range —
Q2 2025
Shares 88,374 Value ($000) $5,024 Avg Close — Range —
Q1 2025
Shares 49,867 Value ($000) $2,849 Avg Close — Range —
Q4 2024
Shares 54,396 Value ($000) $3,129 Avg Close — Range —
Q3 2024
Shares 48,206 Value ($000) $2,869 Avg Close — Range —
Q2 2024
Shares 42,169 Value ($000) $2,390 Avg Close — Range —
Q1 2024
Shares 44,192 Value ($000) $2,557 Avg Close — Range —
Q4 2023
Shares 35,430 Value ($000) $1,948 Avg Close — Range —
Q3 2023
Shares 20,362 Value ($000) $1,091 Avg Close — Range —
Q2 2023
Shares 19,012 Value ($000) $1,052 Avg Close — Range —
Q1 2023
Shares 5,577 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 6,218 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 7,883 Value ($000) $404 Avg Close — Range —