ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

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

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

Q1 2025

Shares 25,523 Value ($000) $346 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 53,771 Value ($000) $967 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 43,389 Value ($000) $1,294 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,523	$346	$17.87	$12.81 - $26.60
Q4 2024	53,771	$967	$25.26	$16.16 - $38.20
Q3 2024	43,389	$1,294	$23.53	$16.30 - $32.11