SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 9,429 Value ($000) $1,986 Avg Close — Range —
Q3 2025
Shares 14,822 Value ($000) $3,026 Avg Close — Range —
Q2 2025
Shares 13,956 Value ($000) $2,682 Avg Close — Range —
Q3 2022
Shares 2,545 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 4,095 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 26,673 Value ($000) $4,134 Avg Close — Range —
Q2 2021
Shares 13,102 Value ($000) $1,919 Avg Close — Range —