INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q4 2024
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 287 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 573 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 569 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 333 Value ($000) $15 Avg Close — Range —