SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 1,211,625 Value ($000) $53,808 Avg Close — Range —
Q3 2025
Shares 1,186,453 Value ($000) $50,768 Avg Close — Range —
Q2 2025
Shares 1,318,472 Value ($000) $53,385 Avg Close — Range —
Q1 2025
Shares 1,015,559 Value ($000) $36,977 Avg Close — Range —
Q4 2024
Shares 1,023,906 Value ($000) $34,946 Avg Close — Range —
Q3 2024
Shares 1,108,480 Value ($000) $41,635 Avg Close — Range —
Q2 2024
Shares 1,126,387 Value ($000) $39,514 Avg Close — Range —
Q1 2024
Shares 1,073,113 Value ($000) $38,460 Avg Close — Range —
Q4 2023
Shares 988,735 Value ($000) $33,627 Avg Close — Range —
Q3 2023
Shares 1,047,092 Value ($000) $32,470 Avg Close — Range —
Q2 2023
Shares 911,983 Value ($000) $29,676 Avg Close — Range —
Q1 2023
Shares 801,569 Value ($000) $25,746 Avg Close — Range —
Q4 2022
Shares 851,604 Value ($000) $25,284 Avg Close — Range —
Q3 2022
Shares 678,329 Value ($000) $17,501 Avg Close — Range —
Q2 2022
Shares 660,174 Value ($000) $19,039 Avg Close — Range —
Q1 2022
Shares 757,531 Value ($000) $25,968 Avg Close — Range —
Q4 2021
Shares 350,055 Value ($000) $12,770 Avg Close — Range —
Q3 2021
Shares 226,599 Value ($000) $8,205 Avg Close — Range —
Q2 2021
Shares 208,397 Value ($000) $7,667 Avg Close — Range —
Q1 2021
Shares 146,637 Value ($000) $5,185 Avg Close — Range —
Q4 2020
Shares 156,643 Value ($000) $5,287 Avg Close — Range —
Q3 2020
Shares 179,995 Value ($000) $5,267 Avg Close — Range —
Q2 2020
Shares 163,114 Value ($000) $4,505 Avg Close — Range —
Q1 2020
Shares 118,475 Value ($000) $2,836 Avg Close — Range —
Q4 2019
Shares 24,326 Value ($000) $763 Avg Close — Range —
Q3 2019
Shares 14,830 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 13,740 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 11,120 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 12,856 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 9,757 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 7,498 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 68 Value ($000) $2 Avg Close — Range —