INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

Client First Capital LLC's Holding History (CIK: 0001822065)

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

Q4 2025
Shares 114,595 Value ($000) $6,793 Avg Close — Range —
Q3 2025
Shares 115,067 Value ($000) $6,619 Avg Close — Range —
Q2 2025
Shares 118,806 Value ($000) $6,190 Avg Close — Range —
Q1 2025
Shares 117,853 Value ($000) $5,424 Avg Close — Range —
Q4 2024
Shares 87,582 Value ($000) $4,376 Avg Close — Range —
Q3 2024
Shares 81,605 Value ($000) $3,879 Avg Close — Range —
Q2 2024
Shares 63,974 Value ($000) $2,927 Avg Close — Range —