SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 45,148 Value ($000) $4,480 Avg Close — Range —
Q3 2025
Shares 61,196 Value ($000) $6,090 Avg Close — Range —
Q2 2025
Shares 46,544 Value ($000) $4,628 Avg Close — Range —
Q1 2025
Shares 43,124 Value ($000) $4,290 Avg Close — Range —
Q4 2024
Shares 104,906 Value ($000) $10,401 Avg Close — Range —
Q3 2024
Shares 166,932 Value ($000) $16,623 Avg Close — Range —
Q2 2024
Shares 49,696 Value ($000) $4,938 Avg Close — Range —
Q1 2024
Shares 64,529 Value ($000) $6,416 Avg Close — Range —
Q4 2023
Shares 41,391 Value ($000) $4,103 Avg Close — Range —
Q3 2023
Shares 39,079 Value ($000) $3,886 Avg Close — Range —
Q2 2023
Shares 101,181 Value ($000) $10,063 Avg Close — Range —
Q1 2023
Shares 23,782 Value ($000) $2,369 Avg Close — Range —
Q4 2022
Shares 23,361 Value ($000) $2,320 Avg Close — Range —