INVESCO EXCH TRADED FD TR II

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2022
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $15 Avg Close — Range —