INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q3 2022
Shares 16,614 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 16,233 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 16,233 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 15,838 Value ($000) $405 Avg Close — Range —