SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 25,881 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 28,650 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 51,443 Value ($000) $1,205 Avg Close — Range —
Q4 2024
Shares 68,756 Value ($000) $1,614 Avg Close — Range —
Q3 2024
Shares 35,632 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 54,422 Value ($000) $1,264 Avg Close — Range —
Q1 2024
Shares 48,143 Value ($000) $1,129 Avg Close — Range —
Q4 2023
Shares 55,905 Value ($000) $1,307 Avg Close — Range —
Q4 2021
Shares 101,019 Value ($000) $2,684 Avg Close — Range —
Q3 2018
Shares 2,154 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 2,257 Value ($000) $58 Avg Close — Range —