PROSHARES TR

Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL

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

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

Q4 2025
Shares 22,630 Value ($000) $844 Avg Close Range
Q3 2025
Shares 22,360 Value ($000) $897 Avg Close Range
Q2 2025
Shares 26,910 Value ($000) $1,082 Avg Close Range
Q1 2025
Shares 26,910 Value ($000) $1,173 Avg Close Range