INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 3,281 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 3,281 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 3,281 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 3,281 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 3,281 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 3,281 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 3,281 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 3,281 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 3,281 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 3,281 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 3,281 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 3,281 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 3,281 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 3,335 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 3,395 Value ($000) $233 Avg Close — Range —