PIMCO ETF TR

Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S

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

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

Q4 2020
Shares 5,225 Value ($000) $854 Avg Close — Range —
Q3 2020
Shares 5,700 Value ($000) $975 Avg Close — Range —
Q2 2020
Shares 5,550 Value ($000) $960 Avg Close — Range —
Q1 2020
Shares 11,037 Value ($000) $1,929 Avg Close — Range —
Q4 2019
Shares 5,377 Value ($000) $717 Avg Close — Range —
Q3 2019
Shares 5,050 Value ($000) $730 Avg Close — Range —
Q2 2019
Shares 5,115 Value ($000) $656 Avg Close — Range —
Q1 2019
Shares 5,115 Value ($000) $612 Avg Close — Range —
Q4 2018
Shares 5,115 Value ($000) $575 Avg Close — Range —
Q3 2018
Shares 5,115 Value ($000) $558 Avg Close — Range —
Q2 2018
Shares 5,115 Value ($000) $590 Avg Close — Range —
Q1 2018
Shares 5,215 Value ($000) $599 Avg Close — Range —
Q4 2017
Shares 5,215 Value ($000) $633 Avg Close — Range —
Q3 2017
Shares 5,465 Value ($000) $637 Avg Close — Range —
Q2 2017
Shares 5,465 Value ($000) $641 Avg Close — Range —
Q1 2017
Shares 5,465 Value ($000) $607 Avg Close — Range —
Q4 2016
Shares 5,665 Value ($000) $615 Avg Close — Range —
Q3 2016
Shares 6,061 Value ($000) $820 Avg Close — Range —
Q2 2016
Shares 20,868 Value ($000) $2,828 Avg Close — Range —
Q1 2016
Shares 2,990 Value ($000) $372 Avg Close — Range —