PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q3 2020
Shares 3,374 Value ($000) $309 Avg Close Range
Q2 2020
Shares 1,827 Value ($000) $270 Avg Close Range
Q3 2018
Shares 2,086 Value ($000) $210 Avg Close Range
Q1 2018
Shares 210 Value ($000) $16 Avg Close Range
Q4 2017
Shares 210 Value ($000) $15 Avg Close Range