INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2019
Shares 9,971 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 9,971 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 9,971 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 9,971 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 9,971 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 9,971 Value ($000) $230 Avg Close — Range —