COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

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

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

Q4 2023

Shares 2,160 Value ($000) $230 Avg Close $80.12 Range $68.20 - $94.50

Q3 2023

Shares 4,992 Value ($000) $445 Avg Close $89.84 Range $74.88 - $104.83

Q2 2023

Shares 6,084 Value ($000) $673 Avg Close $86.26 Range $73.54 - $99.02

Q1 2023

Shares 2,522 Value ($000) $233 Avg Close $77.16 Range $69.48 - $83.44

Q1 2018

Shares 100 Value ($000) $13 Avg Close $106.41 Range $96.62 - $111.91

Q4 2017

Shares 217 Value ($000) $29 Avg Close $102.66 Range $94.66 - $109.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,160	$230	$80.12	$68.20 - $94.50
Q3 2023	4,992	$445	$89.84	$74.88 - $104.83
Q2 2023	6,084	$673	$86.26	$73.54 - $99.02
Q1 2023	2,522	$233	$77.16	$69.48 - $83.44
Q1 2018	100	$13	$106.41	$96.62 - $111.91
Q4 2017	217	$29	$102.66	$94.66 - $109.84