J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 125,682 Value ($000) $7,305 Avg Close — Range —
Q3 2025
Shares 142,371 Value ($000) $8,189 Avg Close — Range —
Q2 2025
Shares 133,580 Value ($000) $7,267 Avg Close — Range —
Q1 2025
Shares 122,266 Value ($000) $6,331 Avg Close — Range —
Q4 2024
Shares 117,791 Value ($000) $6,641 Avg Close — Range —
Q3 2024
Shares 109,862 Value ($000) $6,035 Avg Close — Range —
Q2 2024
Shares 78,250 Value ($000) $4,343 Avg Close — Range —
Q1 2024
Shares 58,289 Value ($000) $3,162 Avg Close — Range —
Q4 2023
Shares 43,820 Value ($000) $2,188 Avg Close — Range —
Q3 2023
Shares 37,353 Value ($000) $1,753 Avg Close — Range —
Q2 2023
Shares 9,878 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 4,894 Value ($000) $221 Avg Close — Range —