INVESCO EXCH TRADED FD TR II

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 1,900 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 647 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 581 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 116 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 112 Value ($000) $7 Avg Close — Range —