MFS SPL VALUE TR

Ticker: XMFVX CUSIP: 55274E102 Class: SH BEN INT

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

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

Q4 2021
Shares 13,010 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 13,010 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 13,010 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 13,010 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 13,010 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 13,010 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 13,010 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 13,010 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 13,010 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 20,900 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 20,900 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 20,900 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 16,000 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 16,000 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 16,000 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 16,000 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $88 Avg Close — Range —