J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 54,964 Value ($000) $3,651 Avg Close — Range —
Q3 2025
Shares 54,514 Value ($000) $3,543 Avg Close — Range —
Q2 2025
Shares 33,022 Value ($000) $2,067 Avg Close — Range —
Q1 2025
Shares 32,388 Value ($000) $1,933 Avg Close — Range —
Q4 2024
Shares 29,889 Value ($000) $1,854 Avg Close — Range —
Q3 2024
Shares 24,541 Value ($000) $1,500 Avg Close — Range —
Q2 2024
Shares 12,334 Value ($000) $722 Avg Close — Range —