INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2025
Shares 4,171 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 4,171 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 8,342 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 8,342 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 8,342 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 8,342 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 8,342 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 8,342 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 8,342 Value ($000) $456 Avg Close — Range —