SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 36,628 Value ($000) $3,332 Avg Close — Range —
Q3 2025
Shares 37,343 Value ($000) $3,311 Avg Close — Range —
Q3 2024
Shares 4,077 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 3,187 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 3,302 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 3,463 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 3,300 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 39,231 Value ($000) $2,841 Avg Close — Range —
Q4 2021
Shares 2,604 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 2,604 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 2,171 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 10,245 Value ($000) $684 Avg Close — Range —
Q1 2018
Shares 1,156 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 1,516 Value ($000) $191 Avg Close — Range —
Q3 2017
Shares 2,283 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 4,370 Value ($000) $522 Avg Close — Range —
Q1 2017
Shares 2,603 Value ($000) $307 Avg Close — Range —
Q4 2016
Shares 4,004 Value ($000) $477 Avg Close — Range —
Q3 2016
Shares 3,560 Value ($000) $382 Avg Close — Range —