SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

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

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

Q4 2025
Shares 24,330 Value ($000) $1,609 Avg Close — Range —
Q3 2025
Shares 24,202 Value ($000) $1,539 Avg Close — Range —
Q2 2025
Shares 24,269 Value ($000) $1,421 Avg Close — Range —
Q1 2025
Shares 25,087 Value ($000) $1,342 Avg Close — Range —
Q4 2024
Shares 25,965 Value ($000) $1,467 Avg Close — Range —
Q3 2024
Shares 25,808 Value ($000) $1,439 Avg Close — Range —
Q2 2024
Shares 25,803 Value ($000) $1,370 Avg Close — Range —
Q1 2024
Shares 25,883 Value ($000) $1,311 Avg Close — Range —
Q4 2023
Shares 23,746 Value ($000) $1,097 Avg Close — Range —
Q3 2023
Shares 24,336 Value ($000) $1,010 Avg Close — Range —
Q2 2023
Shares 23,359 Value ($000) $1,006 Avg Close — Range —
Q1 2023
Shares 21,033 Value ($000) $829 Avg Close — Range —
Q4 2022
Shares 27,134 Value ($000) $995 Avg Close — Range —
Q3 2022
Shares 14,029 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 10,212 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 5,556 Value ($000) $241 Avg Close — Range —