SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 186,332 Value ($000) $4,932 Avg Close — Range —
Q3 2025
Shares 179,417 Value ($000) $4,835 Avg Close — Range —
Q2 2025
Shares 168,941 Value ($000) $4,490 Avg Close — Range —
Q1 2025
Shares 164,061 Value ($000) $4,472 Avg Close — Range —
Q4 2024
Shares 163,789 Value ($000) $4,290 Avg Close — Range —
Q3 2024
Shares 250,319 Value ($000) $7,277 Avg Close — Range —
Q2 2024
Shares 231,603 Value ($000) $6,304 Avg Close — Range —
Q1 2024
Shares 226,726 Value ($000) $6,335 Avg Close — Range —
Q4 2023
Shares 170,277 Value ($000) $4,941 Avg Close — Range —
Q3 2023
Shares 150,482 Value ($000) $3,935 Avg Close — Range —
Q2 2023
Shares 134,328 Value ($000) $4,016 Avg Close — Range —
Q1 2023
Shares 115,671 Value ($000) $3,572 Avg Close — Range —
Q4 2022
Shares 68,286 Value ($000) $1,982 Avg Close — Range —
Q3 2022
Shares 19,239 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 18,340 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 14,544 Value ($000) $550 Avg Close — Range —
Q1 2018
Shares 143 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 3,611 Value ($000) $285 Avg Close — Range —