SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 11,010 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 10,971 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 10,934 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 10,896 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 10,860 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 3,620 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 3,620 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 3,620 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 3,620 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 4,045 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 4,045 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 4,045 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 4,056 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 4,056 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 4,698 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 4,548 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 4,548 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 4,548 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 4,548 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 3,179 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 3,421 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 3,421 Value ($000) $128 Avg Close — Range —