INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q2 2023
Shares 24,008 Value ($000) $1,508 Avg Close — Range —
Q1 2023
Shares 24,008 Value ($000) $1,498 Avg Close — Range —
Q4 2022
Shares 24,008 Value ($000) $1,534 Avg Close — Range —
Q3 2022
Shares 75,715 Value ($000) $4,378,604 Avg Close — Range —
Q2 2022
Shares 76,011 Value ($000) $4,713 Avg Close — Range —
Q1 2022
Shares 38,715 Value ($000) $2,597 Avg Close — Range —
Q4 2021
Shares 115 Value ($000) $7,892 Avg Close — Range —