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Stratos Wealth Advisors, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 30,498 | 30,498 | 1,915,600,000 | 1,915,600,000 | $62,810.68 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -34,412 | 0 | -2,309,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 34,412 | -11,355 | 2,309,000 | -832,000 | $67.10 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 45,767 | 45,767 | 3,141,000 | 3,141,000 | $68.63 |
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