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Stratos Wealth Advisors, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 105,995 | 98,984 | 9,885,704,000 | 9,885,020,000 | $93,265.76 |
| 06/30/2022 | iSHARES TRUST | MBB | 7,011 | -9,721 | 684,000 | -1,021,000 | $97.56 |
| 03/31/2022 | iSHARES TRUST | MBB | 16,732 | -33,977 | 1,705,000 | -3,743,000 | $101.90 |
| 12/31/2021 | iSHARES TRUST | MBB | 50,709 | -8,552 | 5,448,000 | -960,000 | $107.44 |
| 09/30/2021 | iSHARES TRUST | MBB | 59,261 | 44,323 | 6,408,000 | 4,763,000 | $108.13 |
| 06/30/2021 | iSHARES TRUST | MBB | 41,082 | 26,144 | 4,446,000 | 2,801,000 | $108.22 |
| 12/31/2020 | iSHARES TRUST | MBB | 14,938 | 14,938 | 1,645,000 | 1,645,000 | $110.12 |
| 06/30/2020 | iSHARES TRUST | MBB | 0 | -1,153 | 0 | -127,000 | |
| 03/31/2020 | iSHARES TRUST | MBB | 1,153 | -696 | 127,000 | -73,000 | $110.15 |
| 12/31/2019 | iSHARES TRUST | MBB | 1,849 | 1,849 | 200,000 | 200,000 | $108.17 |
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