SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q3 2018
Shares 886 Value ($000) $45 Avg Close Range
Q1 2018
Shares 851 Value ($000) $38 Avg Close Range
Q4 2017
Shares 745 Value ($000) $34 Avg Close Range