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Stokes Family Office, LLC
> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | | 12,800 | -5,695 | 339,840,000 | -157,306,000 | $26,550.00 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | | 18,495 | -5,645 | 497,146,000 | -123,493,000 | $26,880.02 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | | 24,140 | 0 | 620,639,000 | 620,020,000 | $25,709.98 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | | 24,140 | 0 | 619,000 | -50,000 | $25.64 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | | 24,140 | -346 | 669,000 | -58,000 | $27.71 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | | 24,486 | 2 | 727,000 | -80,000 | $29.69 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | | 24,484 | -13,918 | 807,000 | -467,000 | $32.96 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | | 38,402 | -208,260 | 1,274,000 | -6,989,000 | $33.18 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | | 246,662 | 27,360 | 8,263,000 | 949,000 | $33.50 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | | 219,302 | 219,302 | 7,314,000 | 7,314,000 | $33.35 |
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