ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

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

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

Q4 2025
Shares 41,490 Value ($000) $281 Avg Close Range
Q3 2025
Shares 57,690 Value ($000) $404 Avg Close Range
Q2 2025
Shares 58,690 Value ($000) $414 Avg Close Range
Q1 2025
Shares 57,190 Value ($000) $391 Avg Close Range
Q4 2024
Shares 60,670 Value ($000) $418 Avg Close Range
Q3 2024
Shares 62,670 Value ($000) $447 Avg Close Range
Q2 2024
Shares 75,702 Value ($000) $501 Avg Close Range
Q1 2024
Shares 80,452 Value ($000) $534 Avg Close Range
Q4 2023
Shares 77,452 Value ($000) $505 Avg Close Range
Q3 2023
Shares 113,352 Value ($000) $691 Avg Close Range
Q2 2023
Shares 113,352 Value ($000) $731 Avg Close Range
Q1 2023
Shares 109,762 Value ($000) $695 Avg Close Range
Q4 2022
Shares 109,570 Value ($000) $700 Avg Close Range
Q3 2022
Shares 107,770 Value ($000) $668 Avg Close Range
Q2 2022
Shares 115,960 Value ($000) $753 Avg Close Range
Q1 2022
Shares 115,960 Value ($000) $916 Avg Close Range
Q4 2021
Shares 115,960 Value ($000) $1,062 Avg Close Range
Q3 2021
Shares 115,960 Value ($000) $1,020 Avg Close Range
Q2 2021
Shares 118,960 Value ($000) $1,046 Avg Close Range
Q1 2021
Shares 93,080 Value ($000) $786 Avg Close Range
Q4 2020
Shares 107,080 Value ($000) $874 Avg Close Range
Q3 2020
Shares 107,080 Value ($000) $782 Avg Close Range
Q2 2020
Shares 107,080 Value ($000) $752 Avg Close Range
Q1 2020
Shares 80,600 Value ($000) $514 Avg Close Range
Q4 2019
Shares 46,900 Value ($000) $395 Avg Close Range
Q3 2019
Shares 44,400 Value ($000) $366 Avg Close Range
Q2 2019
Shares 44,400 Value ($000) $366 Avg Close Range
Q1 2019
Shares 31,400 Value ($000) $247 Avg Close Range
Q4 2018
Shares 24,400 Value ($000) $176 Avg Close Range
Q3 2018
Shares 22,400 Value ($000) $177 Avg Close Range
Q2 2018
Shares 19,000 Value ($000) $152 Avg Close Range
Q1 2018
Shares 19,000 Value ($000) $153 Avg Close Range
Q4 2017
Shares 13,400 Value ($000) $113 Avg Close Range