NUSHARES ETF TR

Ticker: NUSA CUSIP: 67092P110 Class: NUVEEN ESG 1-5

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

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

Q4 2025
Shares 15,415 Value ($000) $360 Avg Close Range
Q3 2025
Shares 16,290 Value ($000) $382 Avg Close Range
Q2 2025
Shares 16,290 Value ($000) $380 Avg Close Range
Q1 2025
Shares 18,632 Value ($000) $434 Avg Close Range
Q4 2024
Shares 20,050 Value ($000) $460 Avg Close Range
Q3 2024
Shares 19,815 Value ($000) $465 Avg Close Range
Q2 2024
Shares 20,710 Value ($000) $475 Avg Close Range
Q1 2024
Shares 22,160 Value ($000) $507 Avg Close Range
Q4 2023
Shares 22,660 Value ($000) $522 Avg Close Range
Q3 2023
Shares 20,910 Value ($000) $474 Avg Close Range
Q2 2023
Shares 22,750 Value ($000) $520 Avg Close Range
Q1 2023
Shares 22,165 Value ($000) $511 Avg Close Range
Q4 2022
Shares 23,600 Value ($000) $536 Avg Close Range
Q3 2022
Shares 27,600 Value ($000) $624 Avg Close Range
Q2 2022
Shares 27,600 Value ($000) $642 Avg Close Range
Q1 2022
Shares 30,644 Value ($000) $729 Avg Close Range
Q4 2021
Shares 30,644 Value ($000) $758 Avg Close Range
Q3 2021
Shares 37,144 Value ($000) $932 Avg Close Range
Q2 2021
Shares 37,344 Value ($000) $943 Avg Close Range
Q1 2021
Shares 32,445 Value ($000) $821 Avg Close Range
Q4 2020
Shares 32,445 Value ($000) $828 Avg Close Range
Q3 2020
Shares 30,415 Value ($000) $777 Avg Close Range
Q2 2020
Shares 25,490 Value ($000) $653 Avg Close Range
Q1 2020
Shares 25,490 Value ($000) $635 Avg Close Range
Q4 2019
Shares 25,020 Value ($000) $624 Avg Close Range
Q3 2019
Shares 14,275 Value ($000) $358 Avg Close Range
Q2 2019
Shares 14,275 Value ($000) $356 Avg Close Range