SPDR SER TR

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 50,729 Value ($000) $10,685 Avg Close — Range —
Q3 2025
Shares 49,647 Value ($000) $10,134 Avg Close — Range —
Q2 2025
Shares 49,710 Value ($000) $9,552 Avg Close — Range —
Q1 2025
Shares 47,897 Value ($000) $8,805 Avg Close — Range —
Q4 2024
Shares 1,529 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 1,521 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 1,558 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 1,681 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 1,769 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 2,473 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 2,689 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 2,694 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 53,875 Value ($000) $7,532 Avg Close — Range —
Q3 2022
Shares 56,595 Value ($000) $7,124 Avg Close — Range —
Q2 2022
Shares 49,799 Value ($000) $6,667 Avg Close — Range —
Q1 2022
Shares 33,673 Value ($000) $5,219 Avg Close — Range —