PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

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

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

Q4 2023
Shares 44,397 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 54,026 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 17,476 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 17,476 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 30,297 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 32,077 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 14,998 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 15,133 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 12,369 Value ($000) $172 Avg Close — Range —