J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

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

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

Q4 2025
Shares 430,511 Value ($000) $27,200 Avg Close — Range —
Q3 2025
Shares 490,413 Value ($000) $30,852 Avg Close — Range —
Q2 2025
Shares 483,371 Value ($000) $29,026 Avg Close — Range —
Q1 2025
Shares 468,110 Value ($000) $26,434 Avg Close — Range —
Q4 2024
Shares 403,593 Value ($000) $23,114 Avg Close — Range —
Q3 2024
Shares 401,329 Value ($000) $22,703 Avg Close — Range —
Q2 2024
Shares 389,903 Value ($000) $20,645 Avg Close — Range —
Q1 2024
Shares 385,250 Value ($000) $20,368 Avg Close — Range —
Q4 2023
Shares 323,507 Value ($000) $15,483 Avg Close — Range —
Q3 2023
Shares 326,119 Value ($000) $14,111 Avg Close — Range —
Q2 2023
Shares 315,552 Value ($000) $13,973 Avg Close — Range —
Q1 2023
Shares 164,277 Value ($000) $6,773 Avg Close — Range —