MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q2 2020

Shares 419 Value ($000) $210 Avg Close $438.02 Range $297.02 - $495.82

Q3 2018

Shares 59 Value ($000) $11 Avg Close $178.37 Range $164.65 - $196.55

Q1 2018

Shares 59 Value ($000) $13 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 59 Value ($000) $12 Avg Close $174.10 Range $158.03 - $190.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	419	$210	$438.02	$297.02 - $495.82
Q3 2018	59	$11	$178.37	$164.65 - $196.55
Q1 2018	59	$13	$190.22	$171.07 - $212.71
Q4 2017	59	$12	$174.10	$158.03 - $190.10