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Stratos Wealth Advisors, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 174,468 | 53,028 | 17,089,212,000 | 17,076,864,000 | $97,950.41 |
| 06/30/2022 | iSHARES TRUST | AGG | 121,440 | 39,827 | 12,348,000 | 3,607,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 81,613 | -152,103 | 8,741,000 | -17,921,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 233,716 | 30,859 | 26,662,000 | 3,368,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 202,857 | 76,340 | 23,294,000 | 8,341,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 204,158 | 77,641 | 23,546,000 | 8,593,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 126,517 | 89,174 | 14,953,000 | 10,544,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 37,343 | 32,830 | 4,409,000 | 3,876,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 4,513 | 3,839 | 533,000 | 455,000 | $118.10 |
| 03/31/2020 | iSHARES TRUST | AGG | 674 | 674 | 78,000 | 78,000 | $115.73 |
| 12/31/2019 | iSHARES TRUST | AGG | 0 | -2,241 | 0 | -254,000 | |
| 09/30/2019 | iSHARES TRUST | AGG | 2,241 | 2,241 | 254,000 | 254,000 | $113.34 |
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