SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 3,983 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 3,983 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 4,056 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 3,945 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 4,157 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 3,899 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 3,673 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 2,989 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 2,986 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 2,810 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 2,663 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 2,217 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 2,217 Value ($000) $249 Avg Close — Range —