SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q1 2025
Shares 2,927 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 73,954 Value ($000) $7,311 Avg Close — Range —
Q3 2024
Shares 80,173 Value ($000) $8,557 Avg Close — Range —
Q2 2024
Shares 78,328 Value ($000) $7,292 Avg Close — Range —
Q1 2024
Shares 68,532 Value ($000) $6,459 Avg Close — Range —
Q4 2023
Shares 2,917 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 362 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 297 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 33 Value ($000) $3 Avg Close — Range —