INVESCO EXCH TRADED FD TR II

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

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

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

Q1 2024
Shares 66,395 Value ($000) $4,373 Avg Close — Range —
Q4 2023
Shares 30,923 Value ($000) $1,938 Avg Close — Range —
Q3 2023
Shares 61,481 Value ($000) $3,614 Avg Close — Range —
Q2 2023
Shares 67,378 Value ($000) $4,232 Avg Close — Range —
Q1 2023
Shares 59,579 Value ($000) $3,718 Avg Close — Range —