INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 12,800 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 12,800 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 12,800 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 12,800 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 12,800 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 12,800 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 12,800 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 12,800 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 12,800 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 12,800 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 12,800 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 18,495 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 24,140 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 24,140 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 24,140 Value ($000) $669 Avg Close — Range —
Q1 2022
Shares 24,486 Value ($000) $727 Avg Close — Range —
Q4 2021
Shares 24,484 Value ($000) $807 Avg Close — Range —
Q3 2021
Shares 35,040 Value ($000) $1,153 Avg Close — Range —
Q2 2021
Shares 38,402 Value ($000) $1,274 Avg Close — Range —
Q1 2021
Shares 48,254 Value ($000) $1,546 Avg Close — Range —
Q4 2020
Shares 246,662 Value ($000) $8,263 Avg Close — Range —
Q3 2020
Shares 219,302 Value ($000) $7,314 Avg Close — Range —