SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 112,986 Value ($000) $3,308 Avg Close — Range —
Q3 2025
Shares 112,309 Value ($000) $3,293 Avg Close — Range —
Q2 2025
Shares 111,357 Value ($000) $3,262 Avg Close — Range —
Q1 2025
Shares 114,065 Value ($000) $3,335 Avg Close — Range —
Q4 2024
Shares 91,348 Value ($000) $2,650 Avg Close — Range —
Q3 2024
Shares 115,258 Value ($000) $3,390 Avg Close — Range —
Q2 2024
Shares 115,711 Value ($000) $3,341 Avg Close — Range —
Q1 2024
Shares 90,995 Value ($000) $2,632 Avg Close — Range —
Q4 2023
Shares 74,971 Value ($000) $2,178 Avg Close — Range —
Q3 2023
Shares 99,483 Value ($000) $2,857 Avg Close — Range —
Q2 2023
Shares 13,185 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 39,666 Value ($000) $1,159 Avg Close — Range —
Q4 2022
Shares 38,676 Value ($000) $1,117 Avg Close — Range —
Q3 2022
Shares 13,421 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 11,307 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 19,207 Value ($000) $570 Avg Close — Range —
Q1 2020
Shares 2,048 Value ($000) $63 Avg Close — Range —