PROSHARES TR

Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 8,631 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 8,725 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 9,460 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 9,983 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 10,039 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 10,111 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 10,339 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 10,209 Value ($000) $412 Avg Close — Range —