PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

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

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

Q4 2025
Shares 7,785 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 7,480 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 7,079 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 14,862 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 13,079 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 10,579 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 6,449 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 4,949 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 2,985 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 6,999 Value ($000) $708 Avg Close — Range —
Q3 2021
Shares 2,578 Value ($000) $255 Avg Close — Range —