PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 468 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 936 Value ($000) $8 Avg Close — Range —