SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 210,089 Value ($000) $9,845 Avg Close — Range —
Q3 2025
Shares 204,942 Value ($000) $9,493 Avg Close — Range —
Q2 2025
Shares 193,920 Value ($000) $8,261 Avg Close — Range —
Q1 2025
Shares 188,827 Value ($000) $7,697 Avg Close — Range —
Q4 2024
Shares 198,781 Value ($000) $8,929 Avg Close — Range —
Q3 2024
Shares 348,495 Value ($000) $15,860 Avg Close — Range —
Q2 2024
Shares 335,150 Value ($000) $13,919 Avg Close — Range —
Q1 2024
Shares 303,691 Value ($000) $13,071 Avg Close — Range —
Q4 2023
Shares 267,597 Value ($000) $11,287 Avg Close — Range —
Q3 2023
Shares 229,877 Value ($000) $8,482 Avg Close — Range —
Q2 2023
Shares 204,741 Value ($000) $7,952 Avg Close — Range —
Q1 2023
Shares 256,551 Value ($000) $9,690 Avg Close — Range —
Q4 2022
Shares 230,727 Value ($000) $8,530 Avg Close — Range —
Q3 2022
Shares 207,594 Value ($000) $7,071 Avg Close — Range —
Q2 2022
Shares 149,135 Value ($000) $5,366 Avg Close — Range —
Q1 2022
Shares 376,723 Value ($000) $15,849 Avg Close — Range —
Q4 2021
Shares 528,123 Value ($000) $23,602 Avg Close — Range —
Q3 2021
Shares 793,411 Value ($000) $33,799 Avg Close — Range —
Q2 2021
Shares 735,235 Value ($000) $32,306 Avg Close — Range —
Q1 2021
Shares 708,215 Value ($000) $29,936 Avg Close — Range —
Q4 2020
Shares 668,176 Value ($000) $23,921 Avg Close — Range —
Q3 2020
Shares 711,779 Value ($000) $19,489 Avg Close — Range —
Q2 2020
Shares 628,544 Value ($000) $16,700 Avg Close — Range —
Q1 2020
Shares 136,882 Value ($000) $2,990 Avg Close — Range —
Q4 2019
Shares 7,327 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 7,311 Value ($000) $243 Avg Close — Range —
Q1 2018
Shares 2,908 Value ($000) $87 Avg Close — Range —