SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 7,901 Value ($000) $1,376 Avg Close — Range —
Q3 2025
Shares 7,929 Value ($000) $1,358 Avg Close — Range —
Q2 2025
Shares 7,929 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 13,936 Value ($000) $2,184 Avg Close — Range —
Q4 2024
Shares 5,373 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 5,361 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 5,345 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 5,363 Value ($000) $781 Avg Close — Range —
Q4 2023
Shares 5,363 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 5,339 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 4,016 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 4,214 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 4,625 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 4,683 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 8,741 Value ($000) $1,142 Avg Close — Range —
Q3 2021
Shares 8,836 Value ($000) $1,054 Avg Close — Range —
Q2 2021
Shares 19,337 Value ($000) $2,310 Avg Close — Range —
Q1 2021
Shares 18,910 Value ($000) $2,101 Avg Close — Range —
Q4 2020
Shares 18,544 Value ($000) $1,937 Avg Close — Range —
Q3 2020
Shares 21,818 Value ($000) $2,065 Avg Close — Range —
Q2 2020
Shares 22,858 Value ($000) $2,019 Avg Close — Range —