INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 44,575 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 41,450 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 41,450 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 42,000 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 42,100 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 42,100 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 38,200 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 30,400 Value ($000) $610 Avg Close — Range —