SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q3 2018
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 7,194 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 5,432 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 5,676 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 13,501 Value ($000) $490 Avg Close — Range —
Q2 2017
Shares 12,871 Value ($000) $448 Avg Close — Range —
Q1 2017
Shares 11,741 Value ($000) $408 Avg Close — Range —