PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

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

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

Q3 2025
Shares 19,386 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 24,759 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 18,794 Value ($000) $764 Avg Close — Range —
Q4 2024
Shares 7,081 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 60,844 Value ($000) $2,400 Avg Close — Range —
Q2 2024
Shares 58,329 Value ($000) $2,362 Avg Close — Range —