INVESCO EXCH TRADED FD TR II

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

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 11,200 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 11,200 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 11,200 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 11,200 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 11,200 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 11,200 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 11,200 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 11,200 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 11,160 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 12,458 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 11,065 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 11,012 Value ($000) $687 Avg Close — Range —
Q4 2022
Shares 10,979 Value ($000) $702 Avg Close — Range —