Stratos Wealth Partners, Ltd. Closed Holding Positions

Stratos Wealth Partners, Ltd.

$7.06 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DEEF Xtrackers Ftse Developed Ex Us ETFs	Q4 2018 Filed on Feb 08, 2019	1,675	N/A
DK Delek Us Holdings, Inc. Energy	Q4 2018 Filed on Feb 08, 2019	350	$29.54 - $43.34 $10.3K - $15.2K
Delphi Technologies PLC	Q4 2018 Filed on Feb 08, 2019	6	N/A
Denbury Res Inc	Q4 2018 Filed on Feb 08, 2019	2,600	N/A
Diamond Offshore Drilling In	Q4 2018 Filed on Feb 08, 2019	901	N/A
DIN Dine Brands Global, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 08, 2019	933	$67.34 - $93.77 $62.8K - $87.5K
DLTH Duluth Holdings Inc. Consumer Cyclical	Q4 2018 Filed on Feb 08, 2019	400	$21.9 - $32.46 $8.76K - $13K
Dynex Cap Inc	Q4 2018 Filed on Feb 08, 2019	4,300	N/A
KODK Eastman Kodak CO Industrials	Q4 2018 Filed on Feb 08, 2019	150	$2.3 - $4.3 $345 - $645
EHTH E Health, Inc. Financial Services	Q4 2018 Filed on Feb 08, 2019	1,725	$27.72 - $40.12 $47.8K - $69.2K
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q4 2018 Filed on Feb 08, 2019	100	N/A
EBF Ennis, Inc. Industrials	Q4 2018 Filed on Feb 08, 2019	94	$17.45 - $20.04 $1.64K - $1.88K
Enviva Partners LP	Q4 2018 Filed on Feb 08, 2019	1,000	N/A
AIEQ ETF Managers Tr Ai Powered Equ	Q4 2018 Filed on Feb 08, 2019	276	N/A
ETF Ser Solutions	Q4 2018 Filed on Feb 08, 2019	1,000	N/A
EMQQ Emqq Emerging Markets Internet ETFs	Q4 2018 Filed on Feb 08, 2019	4,205	$26.22 - $31.85 $110K - $134K
Extended Stay Amer Inc	Q4 2018 Filed on Feb 08, 2019	581	N/A
EXTR Extreme Networks Inc Technology	Q4 2018 Filed on Feb 08, 2019	850	$4.82 - $6.73 $4.1K - $5.72K
Fang Hldgs LTD	Q4 2018 Filed on Feb 08, 2019	200	N/A
Fiat Chrysler Automobiles N	Q4 2018 Filed on Feb 08, 2019	3,131	N/A
FDRR Fidelity Covington Tr Divid Et ETFs	Q4 2018 Filed on Feb 08, 2019	1,650	N/A
FHLC Fidelity Covington Tr Msci Hea ETFs	Q4 2018 Filed on Feb 08, 2019	905	$38.8 - $46.93 $35.1K - $42.5K
FMAT Fidelity Covington Tr Msci Mat ETFs	Q4 2018 Filed on Feb 08, 2019	380	$26.67 - $33.91 $10.1K - $12.9K
Fidelity Southern Corp New	Q4 2018 Filed on Feb 08, 2019	68	N/A
First Midwest Bancorp Del	Q4 2018 Filed on Feb 08, 2019	66	N/A
FDM First Trust Dow Jones Select M ETFs	Q4 2018 Filed on Feb 08, 2019	43	$38.71 - $50.54 $1.66K - $2.17K
FEN First Trust Energy Income & Growth Fund Financial Services	Q4 2018 Filed on Feb 08, 2019	325	$17.98 - $22.39 $5.84K - $7.28K
CARZ First Trust ETF Ii First Tr S	Q4 2018 Filed on Feb 08, 2019	153	N/A
RNDM First Tr Vi Developed Intl Equ ETFs	Q4 2018 Filed on Feb 08, 2019	205	N/A
First Tr Exchange Traded Fd	Q4 2018 Filed on Feb 08, 2019	850	N/A
FTXL First Tr ETF Vi Nasdaq Semicon	Q4 2018 Filed on Feb 08, 2019	14,677	N/A
RNDV First Tr Vi Us Equity Divid Se	Q4 2018 Filed on Feb 08, 2019	657	N/A
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	Q4 2018 Filed on Feb 08, 2019	4,550	N/A
TLTD Flexshares Morningstar Dev Mkt ETFs	Q4 2018 Filed on Feb 08, 2019	100	N/A
TILT Flexshares Tr ETFs	Q4 2018 Filed on Feb 08, 2019	20	$94.13 - $119.46 $1.88K - $2.39K
ASET Flexshares Tr Real Assets Allo ETFs	Q4 2018 Filed on Feb 08, 2019	150	N/A
FND Floor & Decor Holdings, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 08, 2019	600	$24.0 - $34.31 $14.4K - $20.6K
FLO Flowers Foods Inc Consumer Defensive	Q4 2018 Filed on Feb 08, 2019	495	$17.96 - $20.17 $8.89K - $9.98K
FRD Friedman Industries Inc Basic Materials	Q4 2018 Filed on Feb 08, 2019	33	$6.57 - $9.37 $217 - $309
GLPG Galapagos Nv Healthcare	Q4 2018 Filed on Feb 08, 2019	350	$87.81 - $110.65 $30.7K - $38.7K
Gci Liberty Inc	Q4 2018 Filed on Feb 08, 2019	442	N/A
NGE Global X Fds Global X Msci Nig ETFs	Q4 2018 Filed on Feb 08, 2019	52	$16.37 - $18.46 $851 - $960
SPFF Global X Superincome Preferred ETFs	Q4 2018 Filed on Feb 08, 2019	400	$10.92 - $11.86 $4.37K - $4.74K
Global X Fds	Q4 2018 Filed on Feb 08, 2019	1,155	N/A
ALTY Global X Funds Global X Altern ETFs	Q4 2018 Filed on Feb 08, 2019	200	$12.93 - $15.17 $2.59K - $3.03K
Glowpoint Inc	Q4 2018 Filed on Feb 08, 2019	4,500	N/A
Golar Lng Partners LP	Q4 2018 Filed on Feb 08, 2019	1,000	N/A
GPMT Granite Point Mortgage Trust Inc. Real Estate	Q4 2018 Filed on Feb 08, 2019	94	$17.68 - $19.04 $1.66K - $1.79K
HALO Halozyme Therapeutics, Inc. Healthcare	Q4 2018 Filed on Feb 08, 2019	1,000	$13.33 - $18.66 $13.3K - $18.7K
HSKA Heska Corp Healthcare	Q4 2018 Filed on Feb 08, 2019	175	$83.85 - $110.34 $14.7K - $19.3K

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