INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Stokes Capital Advisors, LLC's Holding History (CIK: 0001734460)

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

Q4 2021
Shares 133,530 Value ($000) $2,003 Avg Close — Range —
Q3 2021
Shares 134,239 Value ($000) $2,018 Avg Close — Range —
Q2 2021
Shares 133,835 Value ($000) $2,050 Avg Close — Range —
Q1 2021
Shares 109,253 Value ($000) $1,639 Avg Close — Range —
Q4 2020
Shares 109,473 Value ($000) $1,671 Avg Close — Range —
Q3 2020
Shares 101,234 Value ($000) $1,491 Avg Close — Range —
Q2 2020
Shares 85,861 Value ($000) $1,212 Avg Close — Range —
Q1 2020
Shares 127,098 Value ($000) $1,673 Avg Close — Range —
Q4 2019
Shares 114,892 Value ($000) $1,725 Avg Close — Range —
Q3 2019
Shares 110,112 Value ($000) $1,654 Avg Close — Range —
Q2 2019
Shares 89,750 Value ($000) $1,313 Avg Close — Range —
Q1 2019
Shares 82,732 Value ($000) $1,200 Avg Close — Range —
Q4 2018
Shares 86,929 Value ($000) $1,171 Avg Close — Range —
Q3 2018
Shares 104,754 Value ($000) $1,500 Avg Close — Range —
Q2 2018
Shares 125,481 Value ($000) $1,827 Avg Close — Range —